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 |
---|---|---|---|---|---|---|---|---|---|
ANTERO RESOURCES CORP | COM | 1451 | $6,020,235 | 184,500 | 0.00 | 0.00 | -1,059,500 | -85.17 | 06-30-2024 |
INTRA-CELLULAR THERAPIES INC | COM | 1452 | $6,013,422 | 87,800 | 0.00 | 87,800 | +Inf | 06-30-2024 | |
FRANKLIN RESOURCES INC | COM | 1453 | $5,971,920 | 267,200 | 0.00 | 0.00 | 22,900 | 9.37 | 06-30-2024 |
QUANTA SVCS INC | COM | 1454 | $5,931,477 | 23,344 | 0.00 | 0.00 | 16,196 | 226.58 | 06-30-2024 |