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 |
---|---|---|---|---|---|---|---|---|---|
WESTERN NEW ENG BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,600 | -23.84 | 06-30-2024 |
ACCO BRANDS CORP | COM | 4252 | $93,595 | 19,914 | 0.00 | 19,914 | +Inf | 06-30-2024 | |
PHARVARIS N V | COM | Liquidated | $0 | 0 | 0.00 | 11,500 | +Inf | 06-30-2024 | |
AURORA INNOVATION INC | CLASS A COM | 4254 | $92,404 | 33,359 | 0.00 | 33,359 | +Inf | 06-30-2024 |