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 |
---|---|---|---|---|---|---|---|---|---|
GEN DIGITAL INC | COM | 901 | $3,498,948 | 140,070 | 0.00 | 140,070 | +Inf | 06-30-2024 | |
PORTLAND GEN ELEC CO | COM NEW | Liquidated | $0 | 0 | 0.00 | 71,505 | +Inf | 06-30-2024 | |
ALLISON TRANSMISSION HLDGS I | COM | Liquidated | $0 | 0 | 0.00 | 76,925 | +Inf | 06-30-2024 | |
COTERRA ENERGY INC | COM | 904 | $3,479,047 | 130,448 | 0.00 | 130,448 | +Inf | 06-30-2024 |