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 |
|---|---|---|---|---|---|---|---|---|---|
| GRACO INC | COM | Liquidated | $0 | 0 | 0.01 | 0.02 | -495 | -14.67 | 03-31-2024 |
| FOX CORP - CLASS A | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| MORNINGSTAR INC | COM | 803 | $209,000 | 677 | 0.02 | 677 | +Inf | 03-31-2024 | |
| SERVICE CORP INTERNATIONAL | COM | 804 | $208,000 | 2,804 | 0.02 | 2,804 | +Inf | 03-31-2024 |
