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 |
|---|---|---|---|---|---|---|---|---|---|
| TEXAS ROADHOUSE INC | COM | 1201 | $21,995 | 128 | 0.00 | 0.00 | -24 | -15.79 | 06-30-2024 |
| CANADIAN IMPERIAL BK COMM TO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -270 | -38.90 | 06-30-2024 |
| INNOSPEC INC | COM | 1203 | $21,641 | 175 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BIO-TECHNE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
