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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | COMMUNICATION | Liquidated | $0 | 0 | 0.22 | 45,657 | +Inf | 06-30-2024 | |
| AES CORP | COM | 102 | $3,716,000 | 211,500 | 0.42 | 0.22 | 1,922 | 0.92 | 06-30-2024 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | Liquidated | $0 | 0 | 0.21 | 0.07 | 37,600 | 250.67 | 06-30-2024 |
| CHEVRON CORP NEW | COM | Liquidated | $0 | 0 | 0.21 | 0.08 | 14,568 | 185.72 | 06-30-2024 |
