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 |
---|---|---|---|---|---|---|---|---|---|
EASTMAN CHEMICAL CO | COM | 701 | $246,000 | 2,459 | 0.02 | 2,459 | +Inf | 03-31-2024 | |
SEAGEN INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
JM SMUCKER CO/THE | COM | 703 | $243,000 | 1,933 | 0.02 | 0.01 | 0 | 0.00 | 03-31-2024 |
BIOMARIN PHARMACEUTICAL INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |