Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TWIN TREE MANAGEMENT LP | 08-13-2024 | 06-30-2024 | 1304 | 44,293,440,425 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | COM SER A | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,019,559 | 12662.61 | 06-30-2024 |
| ROKU INC | COM CL A | 852 | $17,607,434 | 293,800 | 0.00 | 0.00 | -180,383 | -38.04 | 06-30-2024 |
| KROGER CO | COM | 853 | $17,447,989 | 349,449 | 0.00 | 0.00 | 169,798 | 94.52 | 06-30-2024 |
| TRANE TECHNOLOGIES PLC | SHS | 854 | $17,356,978 | 52,768 | 0.00 | 0.00 | 25,871 | 96.19 | 06-30-2024 |
