Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SYSTEMATIC ALPHA INVESTMENTS LLC | 02-13-2024 | 12-31-2023 | 287 | 2,230,751,757 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETF | ETF | 1 | $494,695,300 | 1,132,544 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
Eli Lilly and Company | COM | 2 | $162,811,300 | 279,303 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
Vanguard Value ETF | ETF | 3 | $133,782,800 | 894,868 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
Apple Inc. | COM | 4 | $110,925,000 | 576,144 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |