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 |
---|---|---|---|---|---|---|---|---|---|
Fiserv, Inc. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Texas Instruments Incorporated | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Paramount Global Class B | COM | 553 | $108,347 | 10,428 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Philip Morris International Inc. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |