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 |
---|---|---|---|---|---|---|---|---|---|
PNC FINL SVCS GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,073 | 5.79 | 06-30-2024 |
HASBRO INC | COM | 702 | $23,614,403 | 403,665 | 0.00 | 0.00 | -705,256 | -63.60 | 06-30-2024 |
MATCH GROUP INC NEW | COM | 703 | $23,591,741 | 776,555 | 0.00 | 0.00 | 207,068 | 36.36 | 06-30-2024 |
POOL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 53,041 | 1269.83 | 06-30-2024 |