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 |
---|---|---|---|---|---|---|---|---|---|
HENRY JACK & ASSOC INC | COM | 401 | $10,242,479 | 67,957 | 0.00 | 67,957 | +Inf | 03-31-2023 | |
HILTON GRAND VACATIONS INC | COM | 402 | $10,227,340 | 230,190 | 0.00 | 0.05 | 117,777 | 104.77 | 03-31-2023 |
SPOTIFY TECHNOLOGY S A | SHS | 403 | $10,190,395 | 76,264 | 0.00 | 76,264 | +Inf | 03-31-2023 | |
TRADEWEB MKTS INC | CL A | 404 | $10,161,339 | 128,592 | 0.00 | 0.10 | 1,992 | 1.57 | 03-31-2023 |