Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TWIN TREE MANAGEMENT LP | 08-13-2024 | 06-30-2024 | 1304 | 44,293,440,425 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BIONTECH SE | SPONSORED ADS | 2601 | $194,471 | 2,420 | 0.00 | 0.00 | -6,180 | -71.86 | 06-30-2024 |
| WEX INC | COM | 2602 | $168,814 | 953 | 0.00 | 0.00 | -4,396 | -82.18 | 06-30-2024 |
| KRAFT HEINZ CO | COM | 2603 | $156,911 | 4,870 | 0.00 | 0.00 | -407,630 | -98.82 | 06-30-2024 |
