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 |
---|---|---|---|---|---|---|---|---|---|
HARMONY GOLD MNG-SPON ADR | COM | 651 | $268,000 | 32,833 | 0.02 | 0.00 | 18,177 | 124.02 | 03-31-2024 |
Vanguard Short-Term Infl-Prot Secs | ETF | 652 | $267,000 | 5,567 | 0.02 | 0.67 | -254,574 | -97.86 | 03-31-2024 |
PPL CORP | COM | 653 | $267,000 | 9,715 | 0.02 | 9,715 | +Inf | 03-31-2024 | |
BUNGE GLOBAL SA | COM | 654 | $264,000 | 2,572 | 0.02 | 2,572 | +Inf | 03-31-2024 |