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 |
---|---|---|---|---|---|---|---|---|---|
ARCHER DANIELS MIDLAND CO | COM | 151 | $127,033,137 | 2,101,458 | 0.00 | 0.00 | -74,542 | -3.43 | 06-30-2024 |
SNOWFLAKE INC | CL A | 152 | $126,070,577 | 933,234 | 0.00 | 0.00 | -186,110 | -16.63 | 06-30-2024 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 153 | $125,954,818 | 864,184 | 0.00 | 0.00 | 319,457 | 58.65 | 06-30-2024 |
MODERNA INC | COM | 154 | $123,910,044 | 1,043,453 | 0.00 | 0.00 | 637,696 | 157.16 | 06-30-2024 |