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 |
---|---|---|---|---|---|---|---|---|---|
DUTCH BROS INC | CL A | 701 | $5,291,582 | 127,816 | 0.00 | 127,816 | +Inf | 06-30-2024 | |
SPRINGWORKS THERAPEUTICS INC | COM | 702 | $5,277,791 | 140,106 | 0.00 | 140,106 | +Inf | 06-30-2024 | |
WILLIAMS SONOMA INC | COM | 703 | $5,246,434 | 18,580 | 0.00 | 0.00 | 16,245 | 695.72 | 06-30-2024 |
PERSPECTIVE THERAPEUTICS INC | COM NEW | 704 | $5,242,226 | 525,800 | 0.00 | 525,800 | +Inf | 06-30-2024 |