Systematic Alpha Investments, LLC Diversified Active

Location: Princeton, NJ

CIK: 0001806755 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $3.723B (100.0% shares, 0.0% debt)

Holdings (233)

New Positions (15)

LLY LLY 9.0%
Value $335M Shares 279,303 Est. Cost — Unrealized —
SFM SFM 0.1%
Value $2.177M Shares 25,735 Est. Cost — Unrealized —
SCHW SCHW 0.1%
Value $2.135M Shares 23,141 Est. Cost — Unrealized —
DECK DECK 0.0%
Value $1.489M Shares 15,000 Est. Cost — Unrealized —
GEV GEV 0.0%
Value $1.234M Shares 1,050 Est. Cost — Unrealized —
XOM XOM 0.0%
Value $826K Shares 6,040 Est. Cost — Unrealized —
PLTR PLTR 0.0%
Value $736K Shares 6,310 Est. Cost — Unrealized —
SIMO SIMO 0.0%
Value $467K Shares 1,400 Est. Cost — Unrealized —
TGLS TGLS 0.0%
Value $412K Shares 8,800 Est. Cost — Unrealized —
NSIT NSIT 0.0%
Value $359K Shares 2,950 Est. Cost — Unrealized —
VSCO VSXY 0.0%
Value $289K Shares 3,456 Est. Cost — Unrealized —
APH APH 0.0%
Value $247K Shares 1,400 Est. Cost — Unrealized —
MDY MDY 0.0%
Value $211K Shares 300 Est. Cost — Unrealized —
PM PM 0.0%
Value $204K Shares 1,126 Est. Cost — Unrealized —
QRVO QRVO 0.0%
Value $201K Shares 2,160 Est. Cost — Unrealized —

Increased Positions (8)

AMD AMD 0.9%
Value $34.17M (+207.6%) Shares 58,823 (+7.7%) Est. Cost — Unrealized —
AMZN AMZN 1.6%
Value $58.39M (+24.3%) Shares 244,969 (+8.6%) Est. Cost — Unrealized —
MU MU 0.2%
Value $5.876M (+606.8%) Shares 5,091 (+106.9%) Est. Cost — Unrealized —
NFLX NFLX 0.3%
Value $12.64M (-21.5%) Shares 177,079 (+5.7%) Est. Cost — Unrealized —
JPM JPM 0.4%
Value $13.77M (+27.2%) Shares 42,064 (+14.3%) Est. Cost — Unrealized —
FCX FCX 0.1%
Value $5.362M (+71.6%) Shares 85,257 (+60.4%) Est. Cost — Unrealized —
MA MA 0.8%
Value $31.56M (+5.5%) Shares 61,446 (+2.6%) Est. Cost — Unrealized —
KLAC KLAC 0.1%
Value $3.201M (+104.9%) Shares 10,609 (+899.9%) Est. Cost — Unrealized —

Exited Positions (16)

CNYA iShares MSCI China A ETF 0.1%
Value $2.991M Shares 87,500 Est. Cost — Unrealized —
XOM Exxon Mobil Corporation 0.0%
Value $1.025M Shares 6,040 Est. Cost — Unrealized —
ACIW ACI Worldwide, Inc. 0.0%
Value $517K Shares 12,600 Est. Cost — Unrealized —
GLDD Great Lakes Dredge and Dock Corporation 0.0%
Value $486K Shares 28,600 Est. Cost — Unrealized —
RMBS Rambus Inc. 0.0%
Value $456K Shares 5,300 Est. Cost — Unrealized —
TGLS Tecnoglass Inc. 0.0%
Value $392K Shares 8,800 Est. Cost — Unrealized —
DOX Amdocs Limited 0.0%
Value $307K Shares 4,700 Est. Cost — Unrealized —
PAHC Phibro Animal Health Corporation Class A 0.0%
Value $293K Shares 5,300 Est. Cost — Unrealized —
ELV Elevance Health, Inc. 0.0%
Value $277K Shares 947 Est. Cost — Unrealized —
PRIM Primoris Services Corporation 0.0%
Value $272K Shares 1,900 Est. Cost — Unrealized —
LOW Lowe's Companies, Inc. 0.0%
Value $213K Shares 903 Est. Cost — Unrealized —
IDCC InterDigital, Inc. 0.0%
Value $211K Shares 700 Est. Cost — Unrealized —
DOW Dow, Inc. 0.0%
Value $209K Shares 5,020 Est. Cost — Unrealized —
FLR Fluor Corporation 0.0%
Value $205K Shares 4,400 Est. Cost — Unrealized —
OKE ONEOK, Inc. 0.0%
Value $200K Shares 2,218 Est. Cost — Unrealized —
DAKT Daktronics, Inc. 0.0%
Value $197K Shares 10,100 Est. Cost — Unrealized —

Decreased Positions (1)

IWM IWM 0.2%
Value $6.011M (-39.4%) Shares 20,006 (-50.0%) Est. Cost — Unrealized —

Unchanged Positions (209)

AMAT AMAT 6.2%
Value $230M Shares 317,598 Est. Cost — Unrealized —
VOO VOO 20.9%
Value $778M Shares 1,132,544 Est. Cost — Unrealized —
NVDA NVDA 4.8%
Value $179M Shares 895,219 Est. Cost — Unrealized —
LRCX LRCX 1.2%
Value $45.23M Shares 104,380 Est. Cost — Unrealized —
GOOGL GOOGL 3.0%
Value $110M Shares 308,599 Est. Cost — Unrealized —
VGT VGT 2.1%
Value $78.69M Shares 658,400 Est. Cost — Unrealized —
INTC INTC 0.8%
Value $30.07M Shares 215,388 Est. Cost — Unrealized —
AAPL AAPL 4.5%
Value $167M Shares 576,144 Est. Cost — Unrealized —
VTV VTV 5.2%
Value $195M Shares 894,868 Est. Cost — Unrealized —
CSCO CSCO 1.0%
Value $36.95M Shares 314,568 Est. Cost — Unrealized —
GOOG GOOG 1.5%
Value $56.09M Shares 158,759 Est. Cost — Unrealized —
VUG VUG 1.8%
Value $67.54M Shares 784,030 Est. Cost — Unrealized —
UNH UNH 0.6%
Value $23.83M Shares 57,323 Est. Cost — Unrealized —
TRV TRV 1.9%
Value $71.04M Shares 215,208 Est. Cost — Unrealized —
VIG VIG 2.2%
Value $83.53M Shares 353,000 Est. Cost — Unrealized —
RZV RZV 1.2%
Value $45.69M Shares 306,488 Est. Cost — Unrealized —
SPY SPY 1.5%
Value $54.49M Shares 72,970 Est. Cost — Unrealized —
AAMI AAMI 0.7%
Value $26.47M Shares 370,108 Est. Cost — Unrealized —
WDC WDC 0.3%
Value $10.22M Shares 16,000 Est. Cost — Unrealized —
AVGO AVGO 0.7%
Value $26.49M Shares 70,130 Est. Cost — Unrealized —
SLF SLF 0.5%
Value $19.67M Shares 250,808 Est. Cost — Unrealized —
MET MET 0.6%
Value $23.73M Shares 280,471 Est. Cost — Unrealized —
MCD MCD 0.7%
Value $25.95M Shares 96,001 Est. Cost — Unrealized —
ALL ALL 0.8%
Value $30.2M Shares 126,941 Est. Cost — Unrealized —
PEP PEP 0.7%
Value $26.19M Shares 193,425 Est. Cost — Unrealized —
MRK MRK 1.4%
Value $52.77M Shares 410,682 Est. Cost — Unrealized —
ABBV ABBV 0.7%
Value $24.73M Shares 98,285 Est. Cost — Unrealized —
TMUS TMUS 0.3%
Value $12.25M Shares 73,020 Est. Cost — Unrealized —
UNP UNP 0.7%
Value $25.39M Shares 93,348 Est. Cost — Unrealized —
VZ VZ 0.4%
Value $13.08M Shares 308,920 Est. Cost — Unrealized —
SSNHZ SSNHZ 0.1%
Value $4.312M Shares 800 Est. Cost — Unrealized —
MCHP MCHP 0.2%
Value $7.205M Shares 79,000 Est. Cost — Unrealized —
HD HD 0.7%
Value $26.56M Shares 75,320 Est. Cost — Unrealized —
PBI PBI 0.1%
Value $4.818M Shares 275,000 Est. Cost — Unrealized —
KMB KMB 0.4%
Value $14.47M Shares 131,859 Est. Cost — Unrealized —
PFE PFE 0.3%
Value $10.22M Shares 424,515 Est. Cost — Unrealized —
TER TER 0.1%
Value $4.113M Shares 8,500 Est. Cost — Unrealized —
SPYG SPYG 0.2%
Value $8.329M Shares 70,000 Est. Cost — Unrealized —
TSLA TSLA 0.3%
Value $11.45M Shares 27,229 Est. Cost — Unrealized —
MO MO 0.4%
Value $15.3M Shares 212,638 Est. Cost — Unrealized —
SLM SLM 0.2%
Value $7.209M Shares 277,906 Est. Cost — Unrealized —
QCOM QCOM 0.1%
Value $4.129M Shares 22,342 Est. Cost — Unrealized —
AEP AEP 0.8%
Value $29.69M Shares 217,000 Est. Cost — Unrealized —
BEN BEN 0.1%
Value $4.199M Shares 126,200 Est. Cost — Unrealized —
LDOS LDOS 0.1%
Value $2.243M Shares 21,781 Est. Cost — Unrealized —
ANET ANET 0.1%
Value $3.958M Shares 23,296 Est. Cost — Unrealized —
TGT TGT 0.4%
Value $14.99M Shares 114,786 Est. Cost — Unrealized —
XLF XLF 0.4%
Value $13.32M Shares 248,410 Est. Cost — Unrealized —
WM WM 0.9%
Value $33.26M Shares 149,216 Est. Cost — Unrealized —
TFC TFC 0.3%
Value $11.65M Shares 233,937 Est. Cost — Unrealized —
KO KO 0.4%
Value $14M Shares 172,300 Est. Cost — Unrealized —
BMY BMY 0.5%
Value $17.07M Shares 296,292 Est. Cost — Unrealized —
MS MS 0.1%
Value $3.622M Shares 17,326 Est. Cost — Unrealized —
FTNT FTNT 0.0%
Value $1.592M Shares 10,359 Est. Cost — Unrealized —
AVY AVY 0.3%
Value $11.47M Shares 70,644 Est. Cost — Unrealized —
MSFT MSFT 2.5%
Value $93.78M Shares 251,402 Est. Cost — Unrealized —
URI URI 0.1%
Value $1.896M Shares 1,674 Est. Cost — Unrealized —
ES ES 0.4%
Value $16.34M Shares 226,152 Est. Cost — Unrealized —
CRDO CRDO 0.0%
Value $1.006M Shares 3,700 Est. Cost — Unrealized —
META META 1.1%
Value $41.38M Shares 73,470 Est. Cost — Unrealized —
CVX CVX 0.1%
Value $2.462M Shares 14,854 Est. Cost — Unrealized —
RCL RCL 0.1%
Value $4.196M Shares 13,214 Est. Cost — Unrealized —
BAC BAC 0.1%
Value $3.847M Shares 67,508 Est. Cost — Unrealized —
GS GS 0.1%
Value $3.23M Shares 3,194 Est. Cost — Unrealized —
QQQ QQQ 0.1%
Value $2.305M Shares 3,130 Est. Cost — Unrealized —
WMT WMT 0.1%
Value $4.995M Shares 44,100 Est. Cost — Unrealized —
APA APA 0.0%
Value $1.563M Shares 48,003 Est. Cost — Unrealized —
CRM CRM 0.1%
Value $2.448M Shares 15,624 Est. Cost — Unrealized —
CARR CARR 0.1%
Value $1.892M Shares 25,789 Est. Cost — Unrealized —
BSX BSX 0.0%
Value $929K Shares 21,760 Est. Cost — Unrealized —
YUM YUM 0.4%
Value $15.86M Shares 99,234 Est. Cost — Unrealized —
PSA PSA 0.1%
Value $2.874M Shares 9,030 Est. Cost — Unrealized —
PWR PWR 0.0%
Value $1.795M Shares 2,493 Est. Cost — Unrealized —
RTX RTX 0.7%
Value $25.46M Shares 134,190 Est. Cost — Unrealized —
UL UL 0.2%
Value $7.903M Shares 131,449 Est. Cost — Unrealized —
CRS CRS 0.0%
Value $1.11M Shares 1,800 Est. Cost — Unrealized —
GE GE 0.0%
Value $1.586M Shares 4,243 Est. Cost — Unrealized —
V V 0.1%
Value $2.976M Shares 8,673 Est. Cost — Unrealized —
UMC UMC 0.0%
Value $528K Shares 19,400 Est. Cost — Unrealized —
TTMI TTMI 0.0%
Value $729K Shares 3,900 Est. Cost — Unrealized —
TSM TSM 0.0%
Value $1.194M Shares 2,500 Est. Cost — Unrealized —
SPYD SPYD 0.2%
Value $7.042M Shares 147,601 Est. Cost — Unrealized —
KR KR 0.0%
Value $1.046M Shares 18,830 Est. Cost — Unrealized —
MGM MGM 0.0%
Value $1.399M Shares 29,270 Est. Cost — Unrealized —
OGN OGN 0.0%
Value $556K Shares 41,067 Est. Cost — Unrealized —
ADBE ADBE 0.0%
Value $1.665M Shares 8,120 Est. Cost — Unrealized —
NOC NOC 0.0%
Value $866K Shares 1,700 Est. Cost — Unrealized —
HSBC HSBC 0.1%
Value $2.187M Shares 23,000 Est. Cost — Unrealized —
MAR MAR 0.1%
Value $2.277M Shares 6,143 Est. Cost — Unrealized —
IVZ IVZ 0.1%
Value $3.33M Shares 126,193 Est. Cost — Unrealized —
FANG FANG 0.1%
Value $2.112M Shares 12,013 Est. Cost — Unrealized —
PHM PHM 0.0%
Value $1.796M Shares 13,088 Est. Cost — Unrealized —
MDT MDT 0.1%
Value $2.324M Shares 29,701 Est. Cost — Unrealized —
CDNS CDNS 0.0%
Value $938K Shares 2,498 Est. Cost — Unrealized —
UAL UAL 0.0%
Value $686K Shares 5,047 Est. Cost — Unrealized —
OPLN OPLN 0.0%
Value $751K Shares 18,200 Est. Cost — Unrealized —
BABA BABA 0.0%
Value $681K Shares 7,100 Est. Cost — Unrealized —
BRC BRC 0.0%
Value $1.85M Shares 20,200 Est. Cost — Unrealized —
IX IX 0.0%
Value $944K Shares 24,810 Est. Cost — Unrealized —
CE CE 0.0%
Value $460K Shares 10,000 Est. Cost — Unrealized —
ETSY ETSY 0.0%
Value $567K Shares 7,528 Est. Cost — Unrealized —
F F 0.0%
Value $1.111M Shares 79,942 Est. Cost — Unrealized —
NUE NUE 0.0%
Value $740K Shares 3,320 Est. Cost — Unrealized —
BA BA 0.1%
Value $2.173M Shares 10,038 Est. Cost — Unrealized —
ALNT ALNT 0.0%
Value $401K Shares 3,900 Est. Cost — Unrealized —
TOL TOL 0.0%
Value $972K Shares 5,900 Est. Cost — Unrealized —
PLOW PLOW 0.0%
Value $755K Shares 14,000 Est. Cost — Unrealized —
EIX EIX 0.3%
Value $9.692M Shares 130,188 Est. Cost — Unrealized —
STT STT 0.0%
Value $644K Shares 3,798 Est. Cost — Unrealized —
NESR NESR 0.0%
Value $578K Shares 19,300 Est. Cost — Unrealized —
EBAY EBAY 0.0%
Value $847K Shares 7,580 Est. Cost — Unrealized —
FCFS FCFS 0.0%
Value $1.19M Shares 5,500 Est. Cost — Unrealized —
GHM GHM 0.0%
Value $409K Shares 3,300 Est. Cost — Unrealized —
HPQ HPQ 0.0%
Value $1.163M Shares 53,000 Est. Cost — Unrealized —
NWL NWL 0.0%
Value $307K Shares 50,000 Est. Cost — Unrealized —
BKR BKR 0.0%
Value $1.327M Shares 23,912 Est. Cost — Unrealized —
NEM NEM 0.0%
Value $827K Shares 8,855 Est. Cost — Unrealized —
COP COP 0.0%
Value $479K Shares 4,610 Est. Cost — Unrealized —
VTRS VTRS 0.0%
Value $837K Shares 52,730 Est. Cost — Unrealized —
ADI ADI 0.0%
Value $622K Shares 1,567 Est. Cost — Unrealized —
RF RF 0.0%
Value $894K Shares 29,615 Est. Cost — Unrealized —
EEM EEM 0.0%
Value $685K Shares 10,018 Est. Cost — Unrealized —
MOD MOD 0.0%
Value $614K Shares 2,300 Est. Cost — Unrealized —
C C 0.0%
Value $593K Shares 4,238 Est. Cost — Unrealized —
ABCB ABCB 0.0%
Value $821K Shares 9,100 Est. Cost — Unrealized —
GEN GEN 0.0%
Value $442K Shares 17,776 Est. Cost — Unrealized —
SLB SLB 0.0%
Value $996K Shares 21,425 Est. Cost — Unrealized —
SNPS SNPS 0.0%
Value $916K Shares 2,053 Est. Cost — Unrealized —
MCK MCK 0.0%
Value $680K Shares 900 Est. Cost — Unrealized —
CPRT CPRT 0.0%
Value $535K Shares 18,972 Est. Cost — Unrealized —
PH PH 0.0%
Value $1.095M Shares 1,120 Est. Cost — Unrealized —
DVN DVN 0.0%
Value $410K Shares 9,918 Est. Cost — Unrealized —
TEX TEX 0.0%
Value $461K Shares 6,375 Est. Cost — Unrealized —
KT KT 0.0%
Value $346K Shares 20,000 Est. Cost — Unrealized —
OTIS OTIS 0.0%
Value $1.046M Shares 14,610 Est. Cost — Unrealized —
IBM IBM 0.0%
Value $574K Shares 2,040 Est. Cost — Unrealized —
CENX CENX 0.0%
Value $285K Shares 6,200 Est. Cost — Unrealized —
MPC MPC 0.0%
Value $1.615M Shares 6,315 Est. Cost — Unrealized —
HAL HAL 0.0%
Value $469K Shares 13,816 Est. Cost — Unrealized —
ISRG ISRG 0.0%
Value $409K Shares 1,029 Est. Cost — Unrealized —
HLT HLT 0.0%
Value $806K Shares 2,438 Est. Cost — Unrealized —
HCA HCA 0.0%
Value $288K Shares 738 Est. Cost — Unrealized —
MTZ MTZ 0.0%
Value $262K Shares 629 Est. Cost — Unrealized —
JCI JCI 0.0%
Value $571K Shares 3,909 Est. Cost — Unrealized —
DXC DXC 0.0%
Value $138K Shares 15,578 Est. Cost — Unrealized —
SKM SKM 0.0%
Value $640K Shares 19,900 Est. Cost — Unrealized —
VWO VWO 0.0%
Value $604K Shares 10,115 Est. Cost — Unrealized —
LYV LYV 0.0%
Value $338K Shares 1,847 Est. Cost — Unrealized —
CDE CDE 0.0%
Value $364K Shares 22,300 Est. Cost — Unrealized —
WBS WBS 0.0%
Value $595K Shares 7,792 Est. Cost — Unrealized —
FN FN 0.0%
Value $731K Shares 1,300 Est. Cost — Unrealized —
IVV IVV 0.0%
Value $407K Shares 544 Est. Cost — Unrealized —
MOS MOS 0.0%
Value $247K Shares 11,633 Est. Cost — Unrealized —
BBWI BBWI 0.0%
Value $240K Shares 10,370 Est. Cost — Unrealized —
EXPE EXPE 0.0%
Value $470K Shares 1,837 Est. Cost — Unrealized —
KEY KEY 0.0%
Value $337K Shares 14,601 Est. Cost — Unrealized —
CMG CMG 0.0%
Value $734K Shares 21,600 Est. Cost — Unrealized —
XPRO XPRO 0.0%
Value $236K Shares 16,000 Est. Cost — Unrealized —
MCB MCB 0.0%
Value $267K Shares 2,700 Est. Cost — Unrealized —
SGHC SGHC 0.0%
Value $205K Shares 15,100 Est. Cost — Unrealized —
RJF RJF 0.0%
Value $867K Shares 5,700 Est. Cost — Unrealized —
COF COF 0.0%
Value $438K Shares 2,181 Est. Cost — Unrealized —
CFG CFG 0.0%
Value $270K Shares 3,860 Est. Cost — Unrealized —
PARR PARR 0.0%
Value $314K Shares 5,600 Est. Cost — Unrealized —
VFC VFC 0.1%
Value $1.948M Shares 116,777 Est. Cost — Unrealized —
IBN IBN 0.0%
Value $328K Shares 11,300 Est. Cost — Unrealized —
KB KB 0.0%
Value $693K Shares 6,600 Est. Cost — Unrealized —
TBBK TBBK 0.0%
Value $238K Shares 3,800 Est. Cost — Unrealized —
NOW NOW 0.0%
Value $619K Shares 6,234 Est. Cost — Unrealized —
NCLH NCLH 0.0%
Value $268K Shares 12,708 Est. Cost — Unrealized —
SDY SDY 0.0%
Value $730K Shares 4,800 Est. Cost — Unrealized —
ZTO ZTO 0.0%
Value $239K Shares 10,700 Est. Cost — Unrealized —
BRK/B BRK.B 0.0%
Value $674K Shares 1,346 Est. Cost — Unrealized —
ALSN ALSN 0.0%
Value $744K Shares 6,600 Est. Cost — Unrealized —
EW EW 0.0%
Value $242K Shares 2,670 Est. Cost — Unrealized —
BKZHY BKZHY 0.0%
Value $309K Shares 9,000 Est. Cost — Unrealized —
SYF SYF 0.0%
Value $248K Shares 3,258 Est. Cost — Unrealized —
PGR PGR 0.0%
Value $275K Shares 1,257 Est. Cost — Unrealized —
ODFL ODFL 0.0%
Value $252K Shares 1,162 Est. Cost — Unrealized —
SO SO 0.1%
Value $2.871M Shares 30,000 Est. Cost — Unrealized —
AGG AGG 0.2%
Value $7.127M Shares 72,000 Est. Cost — Unrealized —
FTI FTI 0.0%
Value $475K Shares 7,162 Est. Cost — Unrealized —
WAB WAB 0.0%
Value $260K Shares 965 Est. Cost — Unrealized —
AMT AMT 0.0%
Value $289K Shares 1,764 Est. Cost — Unrealized —
GM GM 0.0%
Value $449K Shares 5,830 Est. Cost — Unrealized —
ALGN ALGN 0.0%
Value $888K Shares 5,266 Est. Cost — Unrealized —
LPLA LPLA 0.0%
Value $214K Shares 760 Est. Cost — Unrealized —
PVH PVH 0.0%
Value $235K Shares 3,169 Est. Cost — Unrealized —
CI CI 0.0%
Value $436K Shares 1,581 Est. Cost — Unrealized —
PLMR PLMR 0.0%
Value $253K Shares 2,000 Est. Cost — Unrealized —
DRI DRI 0.0%
Value $284K Shares 1,380 Est. Cost — Unrealized —
LEN LEN 0.0%
Value $329K Shares 3,639 Est. Cost — Unrealized —
LIN LIN 0.0%
Value $293K Shares 564 Est. Cost — Unrealized —
PYPL PYPL 0.0%
Value $249K Shares 5,761 Est. Cost — Unrealized —
CBRE CBRE 0.0%
Value $1.781M Shares 13,223 Est. Cost — Unrealized —
PSKY PSKY 0.0%
Value $103K Shares 10,428 Est. Cost — Unrealized —
TMO TMO 0.0%
Value $349K Shares 696 Est. Cost — Unrealized —
IR IR 0.0%
Value $292K Shares 3,562 Est. Cost — Unrealized —
ORLY ORLY 0.1%
Value $2.486M Shares 27,000 Est. Cost — Unrealized —
LRN LRN 0.0%
Value $254K Shares 2,950 Est. Cost — Unrealized —
NWS NWS 0.0%
Value $323K Shares 11,500 Est. Cost — Unrealized —
CIG/C CIG.C 0.0%
Value $55,510 Shares 18,200 Est. Cost — Unrealized —
HMY HMY 0.0%
Value $329K Shares 21,600 Est. Cost — Unrealized —
LNC LNC 0.0%
Value $733K Shares 20,738 Est. Cost — Unrealized —
NWSA NWSA 0.0%
Value $589K Shares 23,740 Est. Cost — Unrealized —
EA EA 0.0%
Value $414K Shares 2,020 Est. Cost — Unrealized —
DIS DIS 0.0%
Value $455K Shares 4,731 Est. Cost — Unrealized —
BLK BLK 0.0%
Value $221K Shares 230 Est. Cost — Unrealized —
BIGGQ BIGGQ 0.0%
Value $13 Shares 46,600 Est. Cost — Unrealized —