| Dec 6, 2024 | $4.4B | 518 | $25.0M | 100.0% | yes | SCHONFELD FUNDAMENTAL EQUITY FUND LLC |
| Nov 14, 2024 | $4.4B | 518 | $25.0M | 100.0% | yes | SCHONFELD FUNDAMENTAL EQUITY FUND LLC |
| Sep 19, 2024 | $4.4B | 518 | $25.0M | 100.0% | yes | SCHONFELD FUNDAMENTAL EQUITY FUND LLC |
| Sep 6, 2024 | $4.4B | 518 | $25.0M | 100.0% | yes | SCHONFELD FUNDAMENTAL EQUITY FUND LLC |
| Aug 5, 2024 | $4.4B | 518 | $25.0M | 100.0% | yes | SCHONFELD FUNDAMENTAL EQUITY FUND LLC |
| Jul 10, 2024 | $4.4B | 518 | $25.0M | 100.0% | yes | SCHONFELD FUNDAMENTAL EQUITY FUND LLC |
| Jul 1, 2024 | $4.4B | 518 | $25.0M | 100.0% | yes | SCHONFELD FUNDAMENTAL EQUITY FUND LLC |
| Jun 13, 2024 | $4.4B | 518 | $25.0M | 100.0% | yes | SCHONFELD FUNDAMENTAL EQUITY FUND LLC |
| May 10, 2024 | $4.4B | 518 | $25.0M | 100.0% | yes | SCHONFELD FUNDAMENTAL EQUITY FUND LLC |
| Mar 30, 2024 | $4.4B | 518 | $25.0M | 100.0% | yes | SCHONFELD FUNDAMENTAL EQUITY FUND LLC |
| Jan 22, 2024 | $7.0B | 459 | $25.0M | 100.0% | yes | SCHONFELD FUNDAMENTAL EQUITY FUND LLC |
| Oct 25, 2023 | $7.0B | 459 | $25.0M | 100.0% | yes | SCHONFELD FUNDAMENTAL EQUITY FUND LLC |
| Sep 20, 2023 | $7.0B | 459 | $25.0M | 100.0% | yes | SCHONFELD FUNDAMENTAL EQUITY FUND LLC |
| May 12, 2023 | $7.0B | 459 | $25.0M | 100.0% | yes | SCHONFELD FUNDAMENTAL EQUITY FUND LLC |
| Mar 31, 2023 | $7.0B | 459 | $25.0M | 100.0% | yes | SCHONFELD FUNDAMENTAL EQUITY FUND LLC |
| Nov 29, 2022 | $5.4B | 227 | $25.0M | 100.0% | yes | SCHONFELD FUNDAMENTAL EQUITY FUND LLC |
| Sep 29, 2022 | $5.4B | 227 | $25.0M | 100.0% | yes | SCHONFELD FUNDAMENTAL EQUITY FUND LLC |
| May 31, 2022 | $5.4B | 227 | $25.0M | 100.0% | yes | SCHONFELD FUNDAMENTAL EQUITY FUND LLC |
| Mar 31, 2022 | $5.4B | 227 | $25.0M | 100.0% | yes | SCHONFELD FUNDAMENTAL EQUITY FUND LLC |
| Oct 20, 2021 | $3.2B | 31 | $25.0M | 0.0% | yes | SCHONFELD FUNDAMENTAL EQUITY FUND LLC |
| Sep 29, 2021 | $3.2B | 31 | $25.0M | 0.0% | yes | SCHONFELD FUNDAMENTAL EQUITY FUND LLC |
| Jul 1, 2021 | $3.2B | 31 | $25.0M | 0.0% | yes | SCHONFELD FUNDAMENTAL EQUITY FUND LLC |
| Apr 28, 2021 | $3.2B | 31 | $25.0M | 0.0% | yes | SCHONFELD FUNDAMENTAL EQUITY FUND LLC |
| Mar 31, 2021 | $3.2B | 31 | $25.0M | 0.0% | yes | SCHONFELD FUNDAMENTAL EQUITY FUND LLC |
| Nov 18, 2020 | $2.8B | 24 | $25.0M | 0.0% | yes | SCHONFELD FUNDAMENTAL EQUITY FUND LLC |
| Oct 23, 2020 | $2.8B | 24 | $25.0M | 0.0% | yes | SCHONFELD FUNDAMENTAL EQUITY FUND LLC |
| Sep 18, 2020 | $2.8B | 24 | $25.0M | 0.0% | yes | SCHONFELD FUNDAMENTAL EQUITY FUND LLC |
| May 4, 2020 | $2.8B | 24 | $25.0M | 0.0% | yes | SCHONFELD FUNDAMENTAL EQUITY FUND LLC |
| Mar 31, 2020 | $2.8B | 24 | $25.0M | 0.0% | yes | SCHONFELD FUNDAMENTAL EQUITY FUND LLC |
| Feb 28, 2020 | $1.5B | 7 | $25.0M | 0.0% | yes | SCHONFELD FUNDAMENTAL EQUITY FUND LLC |
| Apr 26, 2019 | $1.5B | 7 | $25.0M | 0.0% | yes | SCHONFELD FUNDAMENTAL EQUITY FUND LLC |
| Mar 29, 2019 | $1.5B | 7 | $25.0M | 0.0% | yes | SCHONFELD FUNDAMENTAL EQUITY FUND LLC |
| Jan 31, 2019 | $806M | 4 | $25.0M | 0.0% | yes | SCHONFELD FUNDAMENTAL EQUITY FUND LLC |
| Jan 30, 2019 | $806M | 4 | $25.0M | 0.0% | yes | SCHONFELD FUNDAMENTAL EQUITY FUND LLC |
| May 29, 2018 | $806M | 4 | $25.0M | 0.0% | yes | SCHONFELD FUNDAMENTAL EQUITY FUND LLC |
| Mar 29, 2018 | $806M | 4 | $25.0M | 0.0% | yes | SCHONFELD FUNDAMENTAL EQUITY FUND LLC |
| Feb 23, 2018 | $738M | 1 | $25.0M | 0.0% | yes | SCHONFELD FUNDAMENTAL EQUITY FUND LLC |
| Nov 17, 2017 | $738M | 1 | $25.0M | 0.0% | yes | SCHONFELD FUNDAMENTAL EQUITY FUND LLC |
| Jul 17, 2017 | $738M | 1 | $25.0M | 0.0% | yes | SCHONFELD FUNDAMENTAL EQUITY FUND LLC |
| May 1, 2017 | $738M | 1 | $25.0M | 0.0% | yes | SCHONFELD FUNDAMENTAL EQUITY FUND LLC |
| Apr 20, 2017 | $738M | 1 | $25.0M | 0.0% | yes | SCHONFELD FUNDAMENTAL EQUITY FUND LLC |
| Mar 30, 2017 | $738M | 1 | $25.0M | 0.0% | yes | SCHONFELD FUNDAMENTAL EQUITY FUND LLC |
| Feb 1, 2017 | $250M | 1 | $25.0M | 0.0% | yes | SCHONFELD FUNDAMENTAL EQUITY FUND LLC |
| Jan 10, 2017 | $250M | 1 | $25.0M | 0.0% | yes | SCHONFELD FUNDAMENTAL EQUITY FUND LLC |
| May 27, 2016 | $250M | 1 | $25.0M | 0.0% | yes | SCHONFELD FUNDAMENTAL EQUITY FUND LLC |