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 |
|---|---|---|---|---|---|---|---|---|---|
| GRUPO AEROPORTUARIO SUR-ADR | COM | Liquidated | $0 | 0 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2024 |
| QUEST DIAGNOSTICS INC | COM | 302 | $648,000 | 4,868 | 0.05 | 0.03 | -304 | -5.88 | 03-31-2024 |
| SCHLUMBERGER LTD | COM | 303 | $647,000 | 11,809 | 0.05 | 0.04 | -342 | -2.81 | 03-31-2024 |
| LANDSTAR SYSTEM INC | COM | 304 | $645,000 | 3,347 | 0.05 | 0.03 | 0 | 0.00 | 03-31-2024 |
