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
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
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