Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SYMMETRY PARTNERS LLC | 03-31-2024 | 03-31-2024 | 537 | 1,277,801,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Communication Services Sel Sect SPDRETF | ETF | 151 | $1,470,000 | 18,001 | 0.12 | 1.32 | -352,524 | -95.14 | 03-31-2024 |
THERMO FISHER SCIENTIFIC INC | COM | 152 | $1,459,000 | 2,510 | 0.11 | 0.09 | -642 | -20.37 | 03-31-2024 |
Consumer Discret Sel Sect SPDR | ETF | 153 | $1,453,000 | 7,901 | 0.11 | 0.64 | -65,291 | -89.21 | 03-31-2024 |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 154 | $1,438,000 | 9,687 | 0.11 | 0.06 | -660 | -6.38 | 03-31-2024 |