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 |
|---|---|---|---|---|---|---|---|---|---|
| PEPSICO INC | COM | 101 | $2,315,000 | 13,228 | 0.18 | 0.17 | -5,283 | -28.54 | 03-31-2024 |
| WILLIAMS-SONOMA INC | COM | 102 | $2,306,000 | 7,261 | 0.18 | 0.06 | 424 | 6.20 | 03-31-2024 |
| GENERAL ELECTRIC CO | COM | 103 | $2,241,000 | 12,770 | 0.18 | 0.08 | -163 | -1.26 | 03-31-2024 |
| PARKER HANNIFIN CORP | COM | 104 | $2,226,000 | 4,005 | 0.17 | 0.09 | -456 | -10.22 | 03-31-2024 |
