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 |
---|---|---|---|---|---|---|---|---|---|
ENTERGY CORP NEW | COM | 1501 | $1,174,904 | 10,905 | 0.00 | 0.16 | -141,443 | -92.84 | 03-31-2023 |
MOLSON COORS BEVERAGE CO | CL B | 1502 | $1,171,945 | 22,677 | 0.00 | 22,677 | +Inf | 03-31-2023 | |
ROBINHOOD MKTS INC | COM CL A | 1503 | $1,170,763 | 120,573 | 0.00 | 0.00 | 95,991 | 390.49 | 03-31-2023 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 1504 | $1,167,385 | 49,236 | 0.00 | 49,236 | +Inf | 03-31-2023 |