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 |
|---|---|---|---|---|---|---|---|---|---|
| CORNING INC | COM | 1101 | $11,504,417 | 296,124 | 0.00 | 0.00 | -544,385 | -64.77 | 06-30-2024 |
| WP CAREY INC | COM | 1102 | $11,450,400 | 208,000 | 0.00 | 0.00 | -223,562 | -51.80 | 06-30-2024 |
| HESS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 71,440 | 2126.19 | 06-30-2024 |
| CENOVUS ENERGY INC | COM | 1104 | $11,416,680 | 580,706 | 0.00 | 0.00 | -1,542,168 | -72.65 | 06-30-2024 |
