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 |
---|---|---|---|---|---|---|---|---|---|
NEW YORK CMNTY BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 291,100 | +Inf | 06-30-2024 | |
SMUCKER J M CO | COM NEW | 2302 | $926,840 | 8,500 | 0.00 | 0.00 | -107,367 | -92.66 | 06-30-2024 |
EBAY INC. | COM | 2303 | $910,447 | 16,948 | 0.00 | 0.00 | -683,285 | -97.58 | 06-30-2024 |
NOBLE CORP PLC | ORD SHS A | 2304 | $906,038 | 20,292 | 0.00 | 20,292 | +Inf | 06-30-2024 |