Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SYMMETRY INVESTMENTS LP | 08-13-2024 | 06-30-2024 | 174 | 892,090,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CARLISLE COS INC | COM | 451 | $437,000 | 1,078 | 0.05 | 1,078 | +Inf | 06-30-2024 | |
TENET HEALTHCARE CORP | COM NEW | 452 | $433,000 | 3,256 | 0.05 | 3,256 | +Inf | 06-30-2024 | |
ACCENTURE PLC IRELAND | SHS CLASS A | Liquidated | $0 | 0 | 0.03 | 1,230 | +Inf | 03-31-2024 | |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | 454 | $432,000 | 42,100 | 0.05 | 42,100 | +Inf | 06-30-2024 |