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 |
|---|---|---|---|---|---|---|---|---|---|
| AIR PRODUCTS & CHEMICALS INC | COM | 751 | $224,000 | 923 | 0.02 | 0.02 | -283 | -23.47 | 03-31-2024 |
| WEST PHARMACEUTICAL SERVICES | COM | 752 | $223,000 | 563 | 0.02 | 0.01 | 0 | 0.00 | 03-31-2024 |
| ATMOS ENERGY CORP | COM | 753 | $223,000 | 1,876 | 0.02 | 0.03 | -2,636 | -58.42 | 03-31-2024 |
| OLD REPUBLIC INTL CORP | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
