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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | REAL ESTATE ETF | Liquidated | $0 | 0 | 0.07 | 11,500 | +Inf | 03-31-2024 | |
| METLIFE INC | COM | Liquidated | $1,007,000 | 14,349 | 0.11 | 0.02 | 14,349 | +Inf | 06-30-2024 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | Liquidated | $0 | 0 | 0.07 | 62,800 | +Inf | 03-31-2024 | |
| SOUTHWESTERN ENERGY CO | COM | Liquidated | $0 | 0 | 0.07 | 152,200 | +Inf | 03-31-2024 |
