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 |
|---|---|---|---|---|---|---|---|---|---|
| Leidos Holdings, Inc. | COM | 151 | $3,177,412 | 21,781 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Walmart Inc. | COM | 152 | $2,986,011 | 44,100 | 0.00 | 0.00 | 29,400 | 200.00 | 06-30-2024 |
| Franklin Resources, Inc. | COM | 153 | $2,820,570 | 126,200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Bank of America Corp | COM | 154 | $2,684,793 | 67,508 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
