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 |
---|---|---|---|---|---|---|---|---|---|
APPLOVIN CORP | COM CL A | 451 | $42,392,934 | 509,408 | 0.00 | 0.00 | -292,992 | -36.51 | 06-30-2024 |
ISHARES TR | CORE S&P TTL STK | Liquidated | $0 | 0 | 0.00 | 367,600 | +Inf | 06-30-2024 | |
REALTY INCOME CORP | COM | 453 | $42,335,230 | 801,500 | 0.00 | 0.00 | -558,874 | -41.08 | 06-30-2024 |
AFLAC INC | COM | 454 | $42,154,319 | 472,000 | 0.00 | 472,000 | +Inf | 06-30-2024 |