Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SCHONFELD STRATEGIC ADVISORS LLC | 05-15-2023 | 03-31-2023 | 2037 | 10,443,099,798 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROLOGIS INC. | COM | 101 | $31,710,543 | 254,152 | 0.00 | 0.00 | 252,760 | 18158.05 | 03-31-2023 |
FARFETCH LTD | ORD SH CL A | 102 | $31,682,757 | 6,452,700 | 0.00 | 6,452,700 | +Inf | 03-31-2023 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 103 | $31,547,078 | 378,081 | 0.00 | 0.03 | 330,303 | 691.33 | 03-31-2023 |
CONSTELLATION BRANDS INC | CL A | 104 | $31,495,390 | 139,428 | 0.00 | 139,428 | +Inf | 03-31-2023 |