Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SYMMETRY PARTNERS LLC | 03-31-2024 | 03-31-2024 | 537 | 1,277,801,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN BETABUILDERS US AGG | ETF | Liquidated | $0 | 0 | 3.62 | 3.71 | -8,125 | -0.54 | 03-31-2024 |
| iShares MSCI USA Momentum Factor | ETF | 2 | $62,310,000 | 332,585 | 4.88 | 4.01 | -196,493 | -37.14 | 03-31-2024 |
| Vanguard Small-Cap Value | ETF | 3 | $52,818,000 | 275,266 | 4.13 | 4.24 | -215,155 | -43.87 | 03-31-2024 |
| Dimensional US Marketwide Value | ETF | 4 | $44,444,000 | 1,086,644 | 3.48 | 2.53 | -287,539 | -20.92 | 03-31-2024 |
