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 |
|---|---|---|---|---|---|---|---|---|---|
| APA CORP | COM | Liquidated | $0 | 0 | 0.03 | 0.02 | 0 | 0.00 | 03-31-2024 |
| MARTIN MARIETTA MATERIALS | COM | 352 | $557,000 | 908 | 0.04 | 0.02 | -132 | -12.69 | 03-31-2024 |
| INTERCONTINENTAL EXCHANGE IN | COM | 353 | $555,000 | 4,041 | 0.04 | 0.03 | -411 | -9.23 | 03-31-2024 |
| CHUBB LTD | COM | 354 | $549,000 | 2,120 | 0.04 | 0.03 | -775 | -26.77 | 03-31-2024 |
