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 |
---|---|---|---|---|---|---|---|---|---|
MORPHOSYS AG | SPONSORED ADS | 801 | $4,278,820 | 235,100 | 0.00 | 235,100 | +Inf | 06-30-2024 | |
INSIGHT ENTERPRISES INC | COM | 802 | $4,224,670 | 21,298 | 0.00 | 0.00 | 12,913 | 154.00 | 06-30-2024 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 803 | $4,224,606 | 482,261 | 0.00 | 0.00 | 165,261 | 52.13 | 06-30-2024 |
ALCOA CORP | COM | 804 | $4,210,751 | 105,851 | 0.00 | 0.00 | -5,349 | -4.81 | 06-30-2024 |