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 |
|---|---|---|---|---|---|---|---|---|---|
| Masonite International Corp. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Capri Holdings Limited | COM | Liquidated | $0 | 0 | 0.00 | 3,875 | +Inf | 06-30-2024 | |
| FMC Corporation | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BlackRock, Inc. | COM | Liquidated | $0 | 0 | 0.00 | 230 | +Inf | 06-30-2024 |
