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 |
---|---|---|---|---|---|---|---|---|---|
INSEEGO CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -46,700 | -29.45 | 06-30-2024 |
TUTOR PERINI CORP | COM | Liquidated | $0 | 0 | 0.00 | 10,300 | +Inf | 06-30-2024 | |
A K A BRANDS HLDG CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.03 | -521,416 | -81.75 | 06-30-2024 |
GUARDFORCE AI CO LTD | SHS NEW | 4354 | $63,360 | 28,800 | 0.00 | 28,800 | +Inf | 06-30-2024 |