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 |
---|---|---|---|---|---|---|---|---|---|
DOUBLEVERIFY HLDGS INC | COM | 2751 | $32,690 | 1,679 | 0.00 | 0.00 | -241,257 | -99.31 | 06-30-2024 |
UDR INC | COM | 2752 | $30,863 | 750 | 0.00 | 750 | +Inf | 06-30-2024 | |
REPUBLIC SVCS INC | COM | Liquidated | $0 | 0 | 0.00 | 151 | +Inf | 06-30-2024 | |
HOWMET AEROSPACE INC | COM | 2754 | $27,481 | 354 | 0.00 | 354 | +Inf | 06-30-2024 |