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 |
---|---|---|---|---|---|---|---|---|---|
MARSH & MCLENNAN COS INC | COM | 201 | $99,122,688 | 470,400 | 0.00 | 470,400 | +Inf | 06-30-2024 | |
ON HLDG AG | NAMEN AKT A | 202 | $98,392,918 | 2,535,900 | 0.00 | 0.00 | -512,100 | -16.80 | 06-30-2024 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 203 | $98,257,117 | 1,261,000 | 0.00 | 0.00 | 999,400 | 382.03 | 06-30-2024 |
CARNIVAL CORP | UNIT 99/99/9999 | 204 | $97,257,884 | 5,195,400 | 0.00 | 0.00 | 638,800 | 14.02 | 06-30-2024 |