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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBOXX INV CP ETF | 501 | $8,782,875 | 81,991 | 0.00 | 81,991 | +Inf | 06-30-2024 | |
COOPER COS INC | COM | 502 | $8,782,379 | 100,600 | 0.00 | 100,600 | +Inf | 06-30-2024 | |
TECK RESOURCES LTD | CL B | 503 | $8,762,968 | 182,943 | 0.00 | 0.00 | 129,643 | 243.23 | 06-30-2024 |
MACERICH CO | COM | 504 | $8,738,777 | 565,983 | 0.00 | 565,983 | +Inf | 06-30-2024 |