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 |
|---|---|---|---|---|---|---|---|---|---|
| STEPSTONE GROUP INC | COM CL A | 1251 | $16,599 | 362 | 0.00 | 0.00 | -166 | -31.44 | 06-30-2024 |
| L3HARRIS TECHNOLOGIES INC | COM | 1252 | $16,395 | 73 | 0.00 | 0.00 | -282 | -79.44 | 06-30-2024 |
| EVERCORE INC | CLASS A | 1253 | $16,275 | 78 | 0.00 | 0.00 | -418 | -84.27 | 06-30-2024 |
| OPENLANE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,090 | -76.79 | 06-30-2024 |
