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 |
---|---|---|---|---|---|---|---|---|---|
PENNYMAC FINL SVCS INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 65,700 | +Inf | 06-30-2024 | |
KEYCORP | COM | 852 | $3,913,019 | 275,371 | 0.00 | 275,371 | +Inf | 06-30-2024 | |
HUBBELL INC | COM | 853 | $3,911,730 | 10,703 | 0.00 | 0.00 | 9,703 | 970.30 | 06-30-2024 |
PHILIP MORRIS INTL INC | COM | 854 | $3,905,256 | 38,540 | 0.00 | 0.00 | 32,418 | 529.53 | 06-30-2024 |