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 |
---|---|---|---|---|---|---|---|---|---|
AVIS BUDGET GROUP | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | 22,422 | 271.95 | 06-30-2024 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 652 | $5,962,842 | 144,659 | 0.00 | 0.00 | 127,957 | 766.12 | 06-30-2024 |
SAP SE | SPON ADR | 653 | $5,930,274 | 29,400 | 0.00 | 0.00 | 13,600 | 86.08 | 06-30-2024 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 654 | $5,927,014 | 22,735 | 0.00 | 0.00 | -42,266 | -65.02 | 06-30-2024 |