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 |
|---|---|---|---|---|---|---|---|---|---|
| JOHNSON CTLS INTL PLC | SHS | 501 | $615,383 | 9,238 | 0.00 | 0.00 | -392 | -4.07 | 06-30-2024 |
| ASML HOLDING N V | N Y REGISTRY SHS | 502 | $591,925 | 579 | 0.00 | 0.00 | -1,084 | -65.18 | 06-30-2024 |
| CINCINNATI FINL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -423 | -8.22 | 06-30-2024 |
| LINDE PLC | SHS | 504 | $576,136 | 1,313 | 0.00 | 0.00 | -2,875 | -68.65 | 06-30-2024 |
