Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SYSTM WEALTH SOLUTIONS LLC | 08-12-2024 | 06-30-2024 | 660 | 448,124,618 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MERCK & CO INC | COM | 101 | $3,101,458 | 24,989 | 0.00 | 0.00 | -24,157 | -49.15 | 06-30-2024 |
| CHIPOTLE MEXICAN GRILL INC | COM | 102 | $3,093,658 | 49,380 | 0.00 | 0.00 | 48,224 | 4171.63 | 06-30-2024 |
| ORACLE CORP | COM | 103 | $3,075,028 | 21,778 | 0.00 | 0.00 | -14,396 | -39.80 | 06-30-2024 |
| FISERV INC | COM | 104 | $3,067,542 | 20,582 | 0.00 | 0.00 | 5,379 | 35.38 | 06-30-2024 |
