Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SCHONFELD STRATEGIC ADVISORS LLC | 08-14-2024 | 06-30-2024 | 2096 | 15,506,448,488 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EDAP TMS S A | SPONSORED ADR | 4201 | $99,552 | 18,300 | 0.00 | 0.00 | -12,000 | -39.60 | 06-30-2024 |
| PROFOUND MED CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -600 | -5.31 | 06-30-2024 |
| IONQ INC | COM | Liquidated | $0 | 0 | 0.00 | 16,100 | +Inf | 06-30-2024 | |
| ENDEAVOUR SILVER CORP | COM | Liquidated | $0 | 0 | 0.00 | 25,200 | +Inf | 06-30-2024 |
