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 |
|---|---|---|---|---|---|---|---|---|---|
| PROCORE TECHNOLOGIES INC | COM | 2751 | $11,496 | 176 | 0.00 | 176 | +Inf | 09-30-2023 | |
| VANGUARD INDEX FDS | VG TL INTL STK F | 2752 | $9,205 | 172 | 0.00 | 0.00 | -3,682 | -95.54 | 09-30-2023 |
| WEYERHAEUSER CO. | CALL | 2753 | $9,198 | 300 | 0.00 | 0.00 | -5,200 | -94.55 | 09-30-2023 |
| VANGUARD TAX-MANAGED FDS | CALL | 2754 | $8,744 | 200 | 0.00 | 200 | +Inf | 09-30-2023 |
