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 |
---|---|---|---|---|---|---|---|---|---|
INVENTRUST PPTYS CORP | COM NEW | 451 | $9,850,369 | 397,834 | 0.00 | 397,834 | +Inf | 06-30-2024 | |
RAMBUS INC DEL | COM | 452 | $9,849,938 | 167,630 | 0.00 | 167,630 | +Inf | 06-30-2024 | |
CYBERARK SOFTWARE LTD | SHS | 453 | $9,849,408 | 36,023 | 0.00 | 0.00 | 33,123 | 1142.17 | 06-30-2024 |
TKO GROUP HOLDINGS INC | CL A | 454 | $9,837,023 | 91,092 | 0.00 | 91,092 | +Inf | 06-30-2024 |