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
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
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