Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SCHONFELD STRATEGIC ADVISORS LLC | 08-14-2024 | 06-30-2024 | 2096 | 15,506,448,488 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GRAB HOLDINGS LIMITED | CLASS A ORD | 4101 | $114,224 | 32,176 | 0.00 | 0.00 | -506,024 | -94.02 | 06-30-2024 |
UNIVERSAL ELECTRS INC | COM | Liquidated | $0 | 0 | 0.00 | 11,252 | +Inf | 06-30-2024 | |
MEREO BIOPHARMA GROUP PLC | SPON ADS | Liquidated | $0 | 0 | 0.00 | 160,600 | +Inf | 06-30-2024 | |
BSQUARE CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -700 | -0.68 | 06-30-2024 |