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 |
---|---|---|---|---|---|---|---|---|---|
CLEARWATER PAPER CORP | COM | 851 | $3,378,762 | 101,100 | 0.00 | 0.11 | -322,299 | -76.12 | 03-31-2023 |
MOTOROLA SOLUTIONS INC | COM NEW | 852 | $3,370,610 | 11,780 | 0.00 | 0.06 | -15,216 | -56.36 | 03-31-2023 |
ISHARES TR | MBS ETF | 853 | $3,362,820 | 35,499 | 0.00 | 35,499 | +Inf | 03-31-2023 | |
SELECT SECTOR SPDR TR | FINANCIAL | 854 | $3,349,456 | 409,058 | 0.00 | 12.29 | -35,194,069 | -98.85 | 03-31-2023 |