Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TWIN TREE MANAGEMENT LP | 08-13-2024 | 06-30-2024 | 1304 | 44,293,440,425 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI GERMANY ETF | Liquidated | $0 | 0 | 0.00 | 439,500 | +Inf | 06-30-2024 | |
| SYNCHRONY FINANCIAL | COM | 1002 | $13,893,396 | 294,414 | 0.00 | 0.00 | 29,739 | 11.24 | 06-30-2024 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 79,800 | +Inf | 06-30-2024 | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 1004 | $13,700,059 | 487,807 | 0.00 | 0.00 | -917,670 | -65.29 | 06-30-2024 |
