Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SYSTEMATIC ALPHA INVESTMENTS LLC | 08-12-2024 | 06-30-2024 | 216 | 2,623,563,862 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Lam Research Corporation | COM | 101 | $11,595,150 | 10,889 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Netflix, Inc. | COM | 102 | $11,311,660 | 16,761 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Coca-Cola Company | COM | 103 | $10,966,900 | 172,300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Financial Select Sector SPDR Fund | ETF | 104 | $10,212,140 | 248,410 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |