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 |
---|---|---|---|---|---|---|---|---|---|
THOR INDS INC | COM | 2551 | $287,639 | 3,078 | 0.00 | 0.00 | -20,322 | -86.85 | 06-30-2024 |
FLUOR CORP NEW | COM | 2552 | $251,196 | 5,768 | 0.00 | 0.00 | -265,381 | -97.87 | 06-30-2024 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | Liquidated | $0 | 0 | 0.00 | 3,800 | +Inf | 06-30-2024 | |
NATERA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -980 | -27.37 | 06-30-2024 |