Schonfeld Strategic Advisors LLC
Holdings in ASB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,592,640 | 411,205 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,609,144 | 140,379 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,187,051 | 89,670 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $769,219 | 34,142 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,340,407 | 56,084 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,752,036 | 127,764 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,040,354 | 143,752 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,958,829 | 137,556 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $6,382,455 | 298,385 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $12,133,898 | 709,170 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $470,816 | 29,009 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $9,977,102 | 554,900 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $628,232 | 27,208 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $3,638,496 | 181,200 | Shares | Sole | 2022-11-14 |
| 2021-03-31 | $2,357,920 | 110,493 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,187,327 | 69,638 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,362,464 | 187,200 | Shares | Sole | 2020-11-19 |