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 |
---|---|---|---|---|---|---|---|---|---|
GLOBALFOUNDRIES INC | ORDINARY SHARES | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,542 | 50840.00 | 06-30-2024 |
ARMSTRONG WORLD INDS INC NEW | COM | 2652 | $125,470 | 1,108 | 0.00 | 0.00 | -12,029 | -91.57 | 06-30-2024 |
NEW FORTRESS ENERGY INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 3,800 | +Inf | 06-30-2024 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 2654 | $116,022 | 10,443 | 0.00 | 0.00 | 6,031 | 136.70 | 06-30-2024 |