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 |
---|---|---|---|---|---|---|---|---|---|
ELEVANCE HEALTH INC | COM | 2451 | $541,860 | 1,000 | 0.00 | 0.00 | -57,400 | -98.29 | 06-30-2024 |
HIMS & HERS HEALTH INC | COM CL A | 2452 | $539,073 | 26,700 | 0.00 | 26,700 | +Inf | 06-30-2024 | |
CUBESMART | COM | Liquidated | $0 | 0 | 0.00 | 11,630 | +Inf | 06-30-2024 | |
IONIS PHARMACEUTICALS INC | COM | 2454 | $494,758 | 10,381 | 0.00 | 0.00 | -12,182 | -53.99 | 06-30-2024 |