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 |
|---|---|---|---|---|---|---|---|---|---|
| PROGRESSIVE CORP | COM | 151 | $2,243,825 | 10,803 | 0.00 | 0.00 | -17,395 | -61.69 | 06-30-2024 |
| LAMAR ADVERTISING CO NEW | CL A | 152 | $2,241,518 | 18,753 | 0.00 | 0.00 | -3,903 | -17.23 | 06-30-2024 |
| CHECK POINT SOFTWARE TECH LT | ORD | Liquidated | $0 | 0 | 0.00 | 0.00 | -588 | -4.15 | 06-30-2024 |
| ALLEGION PLC | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -398 | -2.36 | 06-30-2024 |
