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 |
---|---|---|---|---|---|---|---|---|---|
EAST WEST BANCORP INC | COM | 201 | $1,028,000 | 12,997 | 0.08 | 0.07 | -12,067 | -48.14 | 03-31-2024 |
SALESFORCE INC | COM | 202 | $1,023,000 | 3,397 | 0.08 | 0.04 | 0 | 0.00 | 03-31-2024 |
TRAVELERS COS INC/THE | COM | 203 | $1,022,000 | 4,439 | 0.08 | 0.04 | -322 | -6.76 | 03-31-2024 |
OWENS CORNING | COM | 204 | $1,021,000 | 6,122 | 0.08 | 0.06 | -2,221 | -26.62 | 03-31-2024 |