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 |
---|---|---|---|---|---|---|---|---|---|
COSTAR GROUP INC | COM | 901 | $16,458,932 | 221,998 | 0.00 | 0.00 | 213,694 | 2573.39 | 06-30-2024 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 902 | $16,230,142 | 385,331 | 0.00 | 0.00 | -2,212,403 | -85.17 | 06-30-2024 |
BANK MONTREAL QUE | COM | 903 | $16,224,975 | 193,500 | 0.00 | 0.00 | -362,700 | -65.21 | 06-30-2024 |
HOME DEPOT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -59,338 | -58.55 | 06-30-2024 |