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 |
---|---|---|---|---|---|---|---|---|---|
SMITH A O CORP | COM | 2001 | $2,044,500 | 25,000 | 0.00 | 0.00 | 24,263 | 3292.13 | 06-30-2024 |
EASTMAN CHEM CO | COM | Liquidated | $0 | 0 | 0.00 | 20,300 | +Inf | 06-30-2024 | |
AVANTOR INC | COM | 2003 | $2,024,600 | 95,500 | 0.00 | 0.00 | -122,400 | -56.17 | 06-30-2024 |
WEYERHAEUSER CO MTN BE | COM NEW | 2004 | $2,015,690 | 71,000 | 0.00 | 0.00 | -2,800 | -3.79 | 06-30-2024 |