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 |
---|---|---|---|---|---|---|---|---|---|
ENBRIDGE INC | COM | 501 | $38,052,828 | 1,069,200 | 0.00 | 0.00 | 138,977 | 14.94 | 06-30-2024 |
CINTAS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 51,612 | 2033.57 | 06-30-2024 |
MASTEC INC | COM | 503 | $37,125,530 | 347,000 | 0.00 | 0.00 | -364,700 | -51.24 | 06-30-2024 |
PROLOGIS INC. | COM | 504 | $37,112,053 | 330,443 | 0.00 | 0.00 | 70,443 | 27.09 | 06-30-2024 |