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 | INDL | 151 | $2,715,000 | 22,277 | 0.30 | 22,277 | +Inf | 06-30-2024 | |
| APPLIED MATLS INC | COM | 152 | $2,619,000 | 11,100 | 0.29 | 0.42 | -22,568 | -67.03 | 06-30-2024 |
| HALLIBURTON CO | COM | Liquidated | $0 | 0 | 0.19 | 0.86 | -32,740 | -31.35 | 03-31-2024 |
| PALO ALTO NETWORKS INC | COM | Liquidated | $0 | 0 | 0.19 | 0.47 | -1,056 | -10.78 | 03-31-2024 |
