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 |
---|---|---|---|---|---|---|---|---|---|
PROTO LABS INC | COM | 3301 | $218,790 | 6,600 | 0.00 | 0.01 | -18,300 | -73.49 | 03-31-2023 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 3302 | $218,196 | 3,300 | 0.00 | 3,300 | +Inf | 03-31-2023 | |
GENERAL MLS INC | COM | 3303 | $217,837 | 2,549 | 0.00 | 0.01 | -7,951 | -75.72 | 03-31-2023 |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 3304 | $217,464 | 32,800 | 0.00 | 32,800 | +Inf | 03-31-2023 |