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 |
|---|---|---|---|---|---|---|---|---|---|
| ALIGN TECHNOLOGY INC | COM | 201 | $1,726,708 | 7,152 | 0.00 | 0.00 | -137 | -1.88 | 06-30-2024 |
| NETFLIX INC | COM | 202 | $1,712,846 | 2,538 | 0.00 | 0.00 | -209 | -7.61 | 06-30-2024 |
| CORNING INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,377 | -4.38 | 06-30-2024 |
| TREX CO INC | COM | 204 | $1,683,117 | 22,708 | 0.00 | 0.00 | 3,074 | 15.66 | 06-30-2024 |
