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 |
---|---|---|---|---|---|---|---|---|---|
BIO RAD LABS INC | CL A | Liquidated | $0 | 0 | 0.00 | 6,600 | +Inf | 06-30-2024 | |
DEUTSCHE BANK A G | NAMEN AKT | Liquidated | $0 | 0 | 0.00 | 143,100 | +Inf | 06-30-2024 | |
HUNTINGTON INGALLS INDS INC | COM | 1953 | $2,210,073 | 8,972 | 0.00 | 0.00 | 5,791 | 182.05 | 06-30-2024 |
SBA COMMUNICATIONS CORP NEW | CL A | 1954 | $2,203,860 | 11,227 | 0.00 | 0.00 | -62,105 | -84.69 | 06-30-2024 |