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 |
---|---|---|---|---|---|---|---|---|---|
UNION PAC CORP | COM | 2401 | $650,950 | 2,877 | 0.00 | 0.00 | -22,403 | -88.62 | 06-30-2024 |
SCIENCE APPLICATIONS INTL CO | COM | Liquidated | $0 | 0 | 0.00 | 4,979 | +Inf | 06-30-2024 | |
MURPHY USA INC | COM | 2403 | $648,794 | 1,382 | 0.00 | 0.00 | -72,051 | -98.12 | 06-30-2024 |
TIMKEN CO | COM | 2404 | $633,027 | 7,900 | 0.00 | 7,900 | +Inf | 06-30-2024 |