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 |
---|---|---|---|---|---|---|---|---|---|
HSBC HLDGS PLC | SPON ADR NEW | 2901 | $4,350 | 100 | 0.00 | 0.00 | -452,600 | -99.98 | 06-30-2024 |
ZIM INTEGRATED SHIPPING SERV | SHS | 2902 | $4,257 | 192 | 0.00 | 192 | +Inf | 06-30-2024 | |
ELEMENT SOLUTIONS INC | COM | 2903 | $4,204 | 155 | 0.00 | 155 | +Inf | 06-30-2024 | |
COLUMBIA BKG SYS INC | COM | 2904 | $3,978 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |