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 |
---|---|---|---|---|---|---|---|---|---|
LEVI STRAUSS & CO NEW | CL A COM STK | 351 | $11,751,969 | 644,650 | 0.00 | 0.03 | 448,750 | 229.07 | 03-31-2023 |
LATTICE SEMICONDUCTOR CORP | COM | 352 | $11,683,470 | 122,340 | 0.00 | 0.00 | 115,840 | 1782.15 | 03-31-2023 |
BERKLEY W R CORP | COM | 353 | $11,665,158 | 187,362 | 0.00 | 187,362 | +Inf | 03-31-2023 | |
PVH CORPORATION | COM | 354 | $11,608,096 | 130,194 | 0.00 | 0.32 | -328,240 | -71.60 | 03-31-2023 |