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 |
---|---|---|---|---|---|---|---|---|---|
HUNTINGTON INGALLS INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | 2,002 | 15.09 | 06-30-2024 |
FORTIVE CORP | COM | 952 | $3,158,364 | 42,623 | 0.00 | 0.00 | -54,903 | -56.30 | 06-30-2024 |
SEA LTD | SPONSORD ADS | 953 | $3,157,049 | 44,204 | 0.00 | 0.00 | -6,896 | -13.50 | 06-30-2024 |
DOXIMITY INC | CL A | 954 | $3,153,560 | 112,748 | 0.00 | 112,748 | +Inf | 06-30-2024 |