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 |
---|---|---|---|---|---|---|---|---|---|
HOST HOTELS & RESORTS INC | COM | 601 | $6,880,260 | 382,662 | 0.00 | 0.00 | 60,320 | 18.71 | 06-30-2024 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 602 | $6,872,101 | 37,676 | 0.00 | 0.00 | 23,300 | 162.08 | 06-30-2024 |
BRIGHTSPHERE INVT GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 291,392 | +Inf | 06-30-2024 | |
MADRIGAL PHARMACEUTICALS INC | COM | 604 | $6,852,712 | 24,460 | 0.00 | 0.00 | -65,344 | -72.76 | 06-30-2024 |