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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | SR LN ETF | 1001 | $2,492,172 | 119,816 | 0.00 | 119,816 | +Inf | 03-31-2023 | |
AXIS CAP HLDGS LTD | SHS | 1002 | $2,477,715 | 45,446 | 0.00 | 45,446 | +Inf | 03-31-2023 | |
Q2 HLDGS INC | COM | 1003 | $2,470,714 | 100,354 | 0.00 | 0.00 | 97,054 | 2941.03 | 03-31-2023 |
FIVE BELOW INC | COM | 1004 | $2,467,726 | 11,981 | 0.00 | 0.02 | -3,019 | -20.13 | 03-31-2023 |