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 |
|---|---|---|---|---|---|---|---|---|---|
| APTIV PLC | SHS | 501 | $324,000 | 4,600 | 0.04 | 4,600 | +Inf | 06-30-2024 | |
| INSULET CORP | COM | 502 | $323,000 | 1,600 | 0.04 | 1,600 | +Inf | 06-30-2024 | |
| WARNER BROS DISCOVERY INC | COM SER A | 503 | $312,000 | 42,000 | 0.03 | 0.18 | -308,000 | -88.00 | 06-30-2024 |
| EQUITABLE HLDGS INC | COM | 504 | $309,000 | 7,564 | 0.03 | 7,564 | +Inf | 06-30-2024 |
