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 |
---|---|---|---|---|---|---|---|---|---|
AMPHENOL CORP-CL A | COM | 451 | $425,000 | 3,681 | 0.03 | 0.04 | -4,976 | -57.48 | 03-31-2024 |
TRANSDIGM GROUP INC | COM | 452 | $424,000 | 344 | 0.03 | 0.03 | -289 | -45.66 | 03-31-2024 |
REGAL REXNORD CORP | COM | 453 | $419,000 | 2,325 | 0.03 | 0.04 | -3,144 | -57.49 | 03-31-2024 |
DOLLAR GENERAL CORP | COM | 454 | $419,000 | 2,687 | 0.03 | 0.04 | -5,100 | -65.49 | 03-31-2024 |