Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SYSTEMATIC ALPHA INVESTMENTS LLC | 08-12-2024 | 06-30-2024 | 216 | 2,623,563,862 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | ETF | 1 | $566,419,300 | 1,132,544 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2024 |
| Eli Lilly and Company | COM | 2 | $252,875,300 | 279,303 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| Vanguard Value ETF | ETF | 3 | $143,545,800 | 894,868 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| Apple Inc. | COM | 4 | $121,347,400 | 576,144 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
