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 |
---|---|---|---|---|---|---|---|---|---|
AKAMAI TECHNOLOGIES INC | COM | 401 | $489,000 | 4,494 | 0.04 | 0.02 | 366 | 8.87 | 03-31-2024 |
NIKE INC -CL B | COM | 402 | $485,000 | 5,163 | 0.04 | 0.02 | 2,059 | 66.33 | 03-31-2024 |
FERGUSON PLC | COM | 403 | $480,000 | 2,198 | 0.04 | 0.02 | 66 | 3.10 | 03-31-2024 |
NORDSON CORP | COM | 404 | $479,000 | 1,745 | 0.04 | 0.02 | -236 | -11.91 | 03-31-2024 |