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 |
---|---|---|---|---|---|---|---|---|---|
Vanguard Real Estate | ETF | Liquidated | $0 | 0 | 0.44 | 0.49 | -5,162 | -4.63 | 03-31-2024 |
BROADCOM INC | COM | 52 | $7,764,000 | 5,858 | 0.61 | 0.43 | -3,597 | -38.04 | 03-31-2024 |
iShares Short-Term National Muni Bd | ETF | 53 | $7,717,000 | 73,686 | 0.60 | 0.57 | -29,287 | -28.44 | 03-31-2024 |
iShares JP Morgan USD Em Mkts Bd | ETF | Liquidated | $0 | 0 | 0.39 | 87,649 | +Inf | 03-31-2024 |