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 |
---|---|---|---|---|---|---|---|---|---|
QUEST DIAGNOSTICS INC | COM | 2151 | $1,419,172 | 10,368 | 0.00 | 0.00 | 8,131 | 363.48 | 06-30-2024 |
TELUS CORPORATION | COM | 2152 | $1,391,851 | 91,932 | 0.00 | 0.00 | 91,853 | 116269.62 | 06-30-2024 |
EATON CORP PLC | SHS | 2153 | $1,360,807 | 4,340 | 0.00 | 0.00 | -76,880 | -94.66 | 06-30-2024 |
ISHARES TR | RUS 2000 VAL ETF | 2154 | $1,360,801 | 8,935 | 0.00 | 0.00 | -187,865 | -95.46 | 06-30-2024 |