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 |
---|---|---|---|---|---|---|---|---|---|
NUTRIEN LTD | COM | 801 | $19,829,445 | 389,500 | 0.00 | 0.00 | 234,862 | 151.88 | 06-30-2024 |
GOLD FIELDS LTD | SPONSORED ADR | 802 | $19,457,433 | 1,305,868 | 0.00 | 0.00 | -910,439 | -41.08 | 06-30-2024 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | Liquidated | $0 | 0 | 0.00 | 207,406 | +Inf | 06-30-2024 | |
CBRE GROUP INC | CL A | Liquidated | $0 | 0 | 0.00 | 198,400 | +Inf | 06-30-2024 |