Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SYSTM WEALTH SOLUTIONS LLC | 08-12-2024 | 06-30-2024 | 660 | 448,124,618 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALLY FINL INC | COM | 1501 | $3,809 | 96 | 0.00 | 0.00 | -831 | -89.64 | 06-30-2024 |
DOLBY LABORATORIES INC | COM CL A | 1502 | $3,804 | 48 | 0.00 | 0.00 | -527 | -91.65 | 06-30-2024 |
FOX CORP | CL A COM | 1503 | $3,747 | 109 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Q2 HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |