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 |
|---|---|---|---|---|---|---|---|---|---|
| ASTRAZENECA PLC | SPONSORED ADR | 1601 | $4,579,807 | 58,723 | 0.00 | 0.00 | -209,677 | -78.12 | 06-30-2024 |
| AGILON HEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 745,666 | +Inf | 06-30-2024 | |
| COGNEX CORP | COM | Liquidated | $0 | 0 | 0.00 | 106,965 | +Inf | 06-30-2024 | |
| ELECTRONIC ARTS INC | COM | 1604 | $4,528,225 | 32,500 | 0.00 | 32,500 | +Inf | 06-30-2024 |
