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 |
---|---|---|---|---|---|---|---|---|---|
BIOMARIN PHARMACEUTICAL INC | COM | 1651 | $4,250,039 | 51,622 | 0.00 | 0.00 | -155,214 | -75.04 | 06-30-2024 |
DOLLAR TREE INC | COM | 1652 | $4,249,446 | 39,800 | 0.00 | 0.00 | -171,300 | -81.15 | 06-30-2024 |
ASPEN TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 19,574 | +Inf | 06-30-2024 | |
LAM RESEARCH CORP | COM | 1654 | $4,120,969 | 3,870 | 0.00 | 0.00 | -12,044 | -75.68 | 06-30-2024 |