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 |
---|---|---|---|---|---|---|---|---|---|
CANADIAN NATL RY CO | COM | 2101 | $589,850 | 5,000 | 0.00 | 0.00 | 1,900 | 61.29 | 03-31-2023 |
CEMEX SAB DE CV | SPON ADR NEW | 2102 | $588,392 | 106,400 | 0.00 | 0.00 | 9,700 | 10.03 | 03-31-2023 |
CASTLE BIOSCIENCES INC | COM | 2103 | $584,903 | 25,744 | 0.00 | 0.02 | -35,960 | -58.28 | 03-31-2023 |
IMMUNOVANT INC | COM | 2104 | $584,137 | 37,662 | 0.00 | 37,662 | +Inf | 03-31-2023 |