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 |
---|---|---|---|---|---|---|---|---|---|
MOLINA HEALTHCARE INC | COM | Liquidated | $0 | 0 | 0.00 | 2,656 | +Inf | 06-30-2024 | |
ILLINOIS TOOL WKS INC | COM | 2252 | $1,073,666 | 4,531 | 0.00 | 0.00 | -33,869 | -88.20 | 06-30-2024 |
WEST PHARMACEUTICAL SVSC INC | COM | 2253 | $1,048,119 | 3,182 | 0.00 | 3,182 | +Inf | 06-30-2024 | |
ALLEGRO MICROSYSTEMS INC | COM | 2254 | $1,043,666 | 36,957 | 0.00 | 0.00 | -146,843 | -79.89 | 06-30-2024 |