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 |
---|---|---|---|---|---|---|---|---|---|
ALLY FINL INC | COM | 2201 | $1,237,704 | 31,200 | 0.00 | 0.00 | -251,500 | -88.96 | 06-30-2024 |
LENNAR CORP | CL A | 2202 | $1,187,270 | 7,922 | 0.00 | 0.00 | -224,235 | -96.59 | 06-30-2024 |
ROYALTY PHARMA PLC | SHS CLASS A | 2203 | $1,181,297 | 44,797 | 0.00 | 0.00 | -80,128 | -64.14 | 06-30-2024 |
SAIA INC | COM | 2204 | $1,171,971 | 2,471 | 0.00 | 2,471 | +Inf | 06-30-2024 |