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 |
---|---|---|---|---|---|---|---|---|---|
STATE STREET CORP | COM | 601 | $294,000 | 3,802 | 0.02 | 0.02 | -1,422 | -27.22 | 03-31-2024 |
KIMBERLY-CLARK CORP | COM | 602 | $294,000 | 2,272 | 0.02 | 0.01 | 310 | 15.80 | 03-31-2024 |
FIDELITY NATIONAL INFO SERV | COM | 603 | $294,000 | 3,964 | 0.02 | 3,964 | +Inf | 03-31-2024 | |
BAXTER INTERNATIONAL INC | COM | 604 | $294,000 | 6,885 | 0.02 | 0.01 | 0 | 0.00 | 03-31-2024 |