Schonfeld Strategic Advisors LLC: SOUL-R position timeline

Schonfeld Strategic Advisors LLC held 97,919 SOUL-R shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 97,919 shares

   Change vs previous 13F 0 shares

   <0.01% of the 13F portfolio, value $11,417.

   13F-HR 0001665241-26-000002 filed by Schonfeld Strategic Advisors LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 97,919 shares

   Change vs previous 13F -13,386 shares

   <0.01% of the 13F portfolio, value $17,625.

   13F-HR 0001665241-26-000001 filed by Schonfeld Strategic Advisors LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 111,305 shares

   Change vs previous 13F -141,328 shares

   <0.01% of the 13F portfolio, value $19,478.

   13F-HR 0001085146-26-000239 filed by Schonfeld Strategic Advisors LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 252,633 shares

   Change vs previous 13F +2,633 shares

   <0.01% of the 13F portfolio, value $48,000.

   13F-HR 0001665241-25-000003 filed by Schonfeld Strategic Advisors LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 250,000 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $53,750.

   13F-HR 0001085146-25-005270 filed by Schonfeld Strategic Advisors LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).