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 |
---|---|---|---|---|---|---|---|---|---|
COPART INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 65,084 | 3502.91 | 06-30-2024 |
HYATT HOTELS CORP | COM CL A | 1702 | $3,835,676 | 25,248 | 0.00 | 0.00 | 11,248 | 80.34 | 06-30-2024 |
FTI CONSULTING INC | COM | Liquidated | $0 | 0 | 0.00 | 18,100 | +Inf | 06-30-2024 | |
RYDER SYS INC | COM | 1704 | $3,775,615 | 30,478 | 0.00 | 30,478 | +Inf | 06-30-2024 |