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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | ISHARES SEMICDTR | Liquidated | $0 | 0 | 0.05 | 3,560 | +Inf | 06-30-2024 | |
| LOWES COS INC | COM | Liquidated | $0 | 0 | 0.06 | 0.15 | -129 | -3.60 | 03-31-2024 |
| INTEL CORP | COM | Liquidated | $0 | 0 | 0.05 | 0.36 | -82,900 | -82.90 | 06-30-2024 |
| CENTURY ALUM CO | COM | Liquidated | $0 | 0 | 0.05 | 0.09 | 0 | 0.00 | 03-31-2024 |
