Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SYMMETRY INVESTMENTS LP | 08-13-2024 | 06-30-2024 | 174 | 892,090,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BANK AMERICA CORP | COM | Liquidated | $0 | 0 | 35.85 | 38.49 | 58,300 | 0.37 | 06-30-2024 |
| HESS CORP | COM | 2 | $129,054,000 | 874,823 | 14.47 | 874,823 | +Inf | 06-30-2024 | |
| ISHARES TR | IBOXX INV CP ETF | Liquidated | $0 | 0 | 5.02 | 625,000 | +Inf | 03-31-2024 | |
| ISHARES BITCOIN TR | SHS | Liquidated | $0 | 0 | 3.68 | 1,519,700 | +Inf | 06-30-2024 |
