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 |
---|---|---|---|---|---|---|---|---|---|
AZEK CO INC/THE | COM | 251 | $831,000 | 16,555 | 0.07 | 16,555 | +Inf | 03-31-2024 | |
ROYAL BANK OF CANADA | COM | 252 | $830,000 | 8,232 | 0.06 | 0.05 | -3,043 | -26.99 | 03-31-2024 |
CUMMINS INC | COM | 253 | $822,000 | 2,789 | 0.06 | 0.09 | -4,168 | -59.91 | 03-31-2024 |
UNITED THERAPEUTICS CORP | COM | 254 | $819,000 | 3,566 | 0.06 | 0.04 | -56 | -1.55 | 03-31-2024 |