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 |
---|---|---|---|---|---|---|---|---|---|
AGNC INVT CORP | COM | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 06-30-2024 | |
VIKING THERAPEUTICS INC | COM | 2952 | $1,908 | 36 | 0.00 | 36 | +Inf | 06-30-2024 | |
NUSCALE PWR CORP | CL A COM | 2953 | $1,905 | 163 | 0.00 | 163 | +Inf | 06-30-2024 | |
WATERS CORP | COM | Liquidated | $0 | 0 | 0.00 | 5 | +Inf | 06-30-2024 |