Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TWIN TREE MANAGEMENT LP | 08-13-2024 | 06-30-2024 | 1304 | 44,293,440,425 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL GAME TECHNOLOG | SHS USD | Liquidated | $0 | 0 | 0.00 | 0.00 | 235,947 | 426.07 | 06-30-2024 |
GLOBAL E ONLINE LTD | SHS | Liquidated | $0 | 0 | 0.00 | 179,600 | +Inf | 06-30-2024 | |
MASIMO CORP | COM | 1403 | $6,523,692 | 51,800 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BRUNSWICK CORP | COM | Liquidated | $0 | 0 | 0.00 | 66,800 | +Inf | 06-30-2024 |