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 |
|---|---|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I | ETF | 201 | $1,499,614 | 3,130 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Marriott International, Inc. Class A | COM | 202 | $1,485,193 | 6,143 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Goldman Sachs Group, Inc. | COM | 203 | $1,444,710 | 3,194 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PulteGroup, Inc. | COM | 204 | $1,440,989 | 13,088 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
