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 |
---|---|---|---|---|---|---|---|---|---|
ALTERYX INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.13 | 551,924 | 269.36 | 06-30-2024 |
AT&T INC | COM | 52 | $44,236,074 | 2,314,813 | 0.00 | 0.00 | 208,795 | 9.91 | 06-30-2024 |
SPDR SER TR | S&P BIOTECH | 53 | $43,932,950 | 473,875 | 0.00 | 0.00 | 168,069 | 54.96 | 06-30-2024 |
BRISTOL-MYERS SQUIBB CO | COM | 54 | $43,727,474 | 1,052,913 | 0.00 | 0.00 | 922,711 | 708.68 | 06-30-2024 |