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 |
|---|---|---|---|---|---|---|---|---|---|
| HEICO CORP NEW | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TC ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,309 | -64.93 | 06-30-2024 |
| NOVANTA INC | COM | 1153 | $28,219 | 173 | 0.00 | 0.00 | -1,144 | -86.86 | 06-30-2024 |
| LAUDER ESTEE COS INC | CL A | 1154 | $28,109 | 264 | 0.00 | 0.00 | -36 | -12.00 | 06-30-2024 |
