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 |
|---|---|---|---|---|---|---|---|---|---|
| MORNINGSTAR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,163 | 12723.53 | 06-30-2024 |
| GRAINGER W W INC | COM | 452 | $666,973 | 739 | 0.00 | 0.00 | 9 | 1.23 | 06-30-2024 |
| HURON CONSULTING GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -290 | -4.08 | 06-30-2024 |
| ULTA BEAUTY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,045 | 502.40 | 06-30-2024 |
