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 |
|---|---|---|---|---|---|---|---|---|---|
| ILLUMINA INC | COM | 251 | $1,520,000 | 14,559 | 0.17 | 14,559 | +Inf | 06-30-2024 | |
| MARATHON OIL CORP | COM | Liquidated | $0 | 0 | 0.11 | 0.30 | 7,401 | 13.38 | 03-31-2024 |
| ARRAY TECHNOLOGIES INC | COM SHS | 253 | $1,513,000 | 147,500 | 0.17 | 0.05 | 91,150 | 161.76 | 06-30-2024 |
| AEHR TEST SYS | COM | Liquidated | $0 | 0 | 0.09 | 0.91 | -354,125 | -74.70 | 06-30-2024 |
