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 |
---|---|---|---|---|---|---|---|---|---|
EURONAV NV | SHS | 51 | $41,996,827 | 2,501,300 | 0.00 | 2,501,300 | +Inf | 03-31-2023 | |
CHENIERE ENERGY INC | COM NEW | 52 | $41,844,848 | 265,513 | 0.00 | 0.03 | 241,113 | 988.17 | 03-31-2023 |
DOLLAR GEN CORP NEW | COM | 53 | $41,201,332 | 195,768 | 0.00 | 0.21 | 90,779 | 86.47 | 03-31-2023 |
METLIFE INC | COM | 54 | $41,049,793 | 708,488 | 0.00 | 0.04 | 651,388 | 1140.78 | 03-31-2023 |