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 |
|---|---|---|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | COM | 1551 | $4,872,392 | 233,800 | 0.00 | 0.00 | -181,600 | -43.72 | 06-30-2024 |
| WESTLAKE CORPORATION | COM | 1552 | $4,864,504 | 33,590 | 0.00 | 33,590 | +Inf | 06-30-2024 | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 1553 | $4,855,344 | 150,600 | 0.00 | 0.00 | -27,900 | -15.63 | 06-30-2024 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 1554 | $4,810,459 | 376,700 | 0.00 | 0.00 | -79,500 | -17.43 | 06-30-2024 |
