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 |
|---|---|---|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,806 | 495.57 | 06-30-2024 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 1902 | $2,564,925 | 23,010 | 0.00 | 23,010 | +Inf | 06-30-2024 | |
| IDEXX LABS INC | COM | 1903 | $2,533,440 | 5,200 | 0.00 | 0.00 | -5,400 | -50.94 | 06-30-2024 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 1904 | $2,477,928 | 8,021 | 0.00 | 0.00 | -125,262 | -93.98 | 06-30-2024 |
