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 |
---|---|---|---|---|---|---|---|---|---|
MONDELEZ INTL INC | CL A | Liquidated | $0 | 0 | 0.00 | 23,600 | +Inf | 06-30-2024 | |
COREBRIDGE FINL INC | COM | 2102 | $1,589,952 | 54,600 | 0.00 | 0.00 | -65,600 | -54.58 | 06-30-2024 |
NOVA LTD | COM | 2103 | $1,583,781 | 6,753 | 0.00 | 6,753 | +Inf | 06-30-2024 | |
BORGWARNER INC | COM | 2104 | $1,503,641 | 46,639 | 0.00 | 0.00 | -144,274 | -75.57 | 06-30-2024 |