Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TWIN TREE MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 1199 | 44,509,693,373 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI AC ASIA ETF | 2501 | $196,914 | 3,101 | 0.00 | 3,101 | +Inf | 09-30-2023 | |
| W.W. GRAINGER INC. | COM | 2502 | $192,332 | 278 | 0.00 | 278 | +Inf | 09-30-2023 | |
| FORTIVE CORP | COM | 2503 | $173,683 | 2,342 | 0.00 | 2,342 | +Inf | 09-30-2023 | |
| WARNER BROS. DISCOVERY INC | COM SER A | 2504 | $173,206 | 15,949 | 0.00 | 0.00 | -843,693 | -98.14 | 09-30-2023 |
