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 |
---|---|---|---|---|---|---|---|---|---|
FIFTH THIRD BANCORP | COM | 501 | $365,000 | 9,807 | 0.03 | 0.01 | 0 | 0.00 | 03-31-2024 |
YUM! BRANDS INC | COM | 502 | $363,000 | 2,615 | 0.03 | 0.02 | -440 | -14.40 | 03-31-2024 |
KKR & CO INC | COM | 503 | $362,000 | 3,597 | 0.03 | 0.02 | -1,311 | -26.71 | 03-31-2024 |
AMERICAN ELECTRIC POWER | COM | 504 | $361,000 | 4,193 | 0.03 | 0.02 | -371 | -8.13 | 03-31-2024 |