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 |
---|---|---|---|---|---|---|---|---|---|
INCYTE CORP | COM | 2351 | $715,316 | 11,800 | 0.00 | 0.00 | -28,487 | -70.71 | 06-30-2024 |
RBC BEARINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 2,614 | +Inf | 06-30-2024 | |
STAG INDL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,189 | -10.84 | 06-30-2024 |
AEROVIRONMENT INC | COM | 2354 | $673,992 | 3,700 | 0.00 | 0.00 | 1,806 | 95.35 | 06-30-2024 |