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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2801 | $15,552 | 200 | 0.00 | 0.00 | -226,900 | -99.91 | 06-30-2024 |
| VULCAN MATLS CO | COM | 2802 | $14,672 | 59 | 0.00 | 0.00 | -3,614 | -98.39 | 06-30-2024 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 2803 | $13,291 | 234 | 0.00 | 234 | +Inf | 06-30-2024 | |
| PAYCHEX INC | COM | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 06-30-2024 |
