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 |
|---|---|---|---|---|---|---|---|---|---|
| SYNOPSYS INC | COM | Liquidated | $0 | 0 | 0.12 | 3,545 | +Inf | 06-30-2024 | |
| EQUINIX INC | COM | 202 | $2,019,000 | 2,669 | 0.23 | 0.13 | 0 | 0.00 | 06-30-2024 |
| CAPITAL ONE FINL CORP | COM | Liquidated | $2,008,000 | 14,500 | 0.23 | 0.19 | 14,500 | +Inf | 06-30-2024 |
| ARCHER DANIELS MIDLAND CO | COM | 204 | $1,998,000 | 33,045 | 0.22 | 33,045 | +Inf | 06-30-2024 |
