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 |
---|---|---|---|---|---|---|---|---|---|
FIRST CTZNS BANCSHARES INC N | CL A | 1801 | $3,160,136 | 1,877 | 0.00 | 0.00 | 402 | 27.25 | 06-30-2024 |
INFORMATICA INC | COM CL A | 1802 | $3,131,232 | 101,400 | 0.00 | 0.00 | -150,900 | -59.81 | 06-30-2024 |
WESTROCK CO | COM | 1803 | $3,126,172 | 62,200 | 0.00 | 0.00 | -236,200 | -79.16 | 06-30-2024 |
WEC ENERGY GROUP INC | COM | 1804 | $3,067,786 | 39,100 | 0.00 | 39,100 | +Inf | 06-30-2024 |