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 |
---|---|---|---|---|---|---|---|---|---|
PEGASYSTEMS INC | COM | 1751 | $3,500,087 | 57,824 | 0.00 | 0.00 | -69,836 | -54.70 | 06-30-2024 |
REPLIGEN CORP | COM | 1752 | $3,428,832 | 27,200 | 0.00 | 0.00 | -49,100 | -64.35 | 06-30-2024 |
UNUM GROUP | COM | 1753 | $3,424,370 | 67,000 | 0.00 | 0.00 | 20,400 | 43.78 | 06-30-2024 |
CANADIAN PACIFIC KANSAS CITY | COM | 1754 | $3,394,365 | 43,114 | 0.00 | 43,114 | +Inf | 06-30-2024 |