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 |
---|---|---|---|---|---|---|---|---|---|
AMN HEALTHCARE SVCS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,963 | 46.76 | 06-30-2024 |
SHERWIN WILLIAMS CO | COM | 352 | $972,817 | 3,260 | 0.00 | 0.00 | 3,006 | 1183.46 | 06-30-2024 |
NOVO-NORDISK A S | ADR | 353 | $958,888 | 6,718 | 0.00 | 0.00 | -8,641 | -56.26 | 06-30-2024 |
CHORD ENERGY CORPORATION | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -97 | -1.79 | 06-30-2024 |