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 |
|---|---|---|---|---|---|---|---|---|---|
| STEM INC | COM | Liquidated | $0 | 0 | 0.03 | 0.09 | -67,805 | -20.61 | 06-30-2024 |
| TD SYNNEX CORPORATION | COM | Liquidated | $0 | 0 | 0.03 | 5,000 | +Inf | 06-30-2024 | |
| IRIS ENERGY LTD | ORDINARY SHARES | 403 | $564,000 | 50,000 | 0.06 | 50,000 | +Inf | 06-30-2024 | |
| BRISTOL-MYERS SQUIBB CO | COM | Liquidated | $557,000 | 13,400 | 0.06 | 0.08 | 13,400 | +Inf | 06-30-2024 |
