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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | SBI INT-UTILS | 1451 | $1,242,923 | 18,362 | 0.00 | 0.04 | -47,655 | -72.19 | 03-31-2023 |
CONCENTRIX CORP | COM | 1452 | $1,239,810 | 10,200 | 0.00 | 0.02 | -900 | -8.11 | 03-31-2023 |
LIVE NATION ENTERTAINMENT IN | COM | 1453 | $1,239,000 | 17,700 | 0.00 | 17,700 | +Inf | 03-31-2023 | |
NORTHERN TR CORP | COM | 1454 | $1,234,259 | 14,005 | 0.00 | 0.02 | -970 | -6.48 | 03-31-2023 |