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 |
|---|---|---|---|---|---|---|---|---|---|
| HUBSPOT INC | COM | 51 | $6,487,000 | 11,000 | 0.73 | 11,000 | +Inf | 06-30-2024 | |
| COSTCO WHSL CORP NEW | COM | 52 | $6,221,000 | 7,319 | 0.70 | 0.32 | 0 | 0.00 | 06-30-2024 |
| FREEPORT-MCMORAN INC | CL B | Liquidated | $0 | 0 | 0.36 | 0.46 | -20,800 | -13.87 | 06-30-2024 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 54 | $5,893,000 | 91,745 | 0.66 | 0.29 | 10,000 | 12.23 | 06-30-2024 |
