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 |
---|---|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,376 | 276.26 | 06-30-2024 |
ARISTA NETWORKS INC | COM | 402 | $790,333 | 2,255 | 0.00 | 0.00 | -1,757 | -43.79 | 06-30-2024 |
ASTRAZENECA PLC | SPONSORED ADR | 403 | $787,326 | 10,095 | 0.00 | 0.00 | -5,157 | -33.81 | 06-30-2024 |
CORTEVA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -387 | -2.81 | 06-30-2024 |