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 |
---|---|---|---|---|---|---|---|---|---|
CROWDSTRIKE HLDGS INC | CL A | 1301 | $1,529,917 | 106,957 | 0.00 | 0.16 | 30,857 | 40.55 | 03-31-2023 |
ALTRIA GROUP INC | COM | 1302 | $1,513,196 | 33,913 | 0.00 | 0.03 | -32,165 | -48.68 | 03-31-2023 |
CHURCHILL CAPITAL CORP VI | COM CL A | 1303 | $1,511,252 | 149,481 | 0.00 | 0.00 | 107,465 | 255.77 | 03-31-2023 |
IONIS PHARMACEUTICALS INC | COM | 1304 | $1,508,549 | 42,209 | 0.00 | 0.02 | -13,334 | -24.01 | 03-31-2023 |