Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SYSTEMATIC PORTFOLIOS LLC | 02-15-2024 | 12-31-2023 | 121 | 33,037,818 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PPL CORP | COM | 1 | $458,207 | 16,908 | 0.00 | 16,908 | +Inf | 12-31-2023 | |
| CELSIUS HLDGS INC | COM NEW | 2 | $421,167 | 7,725 | 0.00 | 7,725 | +Inf | 12-31-2023 | |
| TOAST INC | CL A | 3 | $417,442 | 22,861 | 0.00 | 22,861 | +Inf | 12-31-2023 | |
| FIRSTENERGY CORP | COM | 4 | $409,895 | 11,181 | 0.00 | 11,181 | +Inf | 12-31-2023 |
