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 |
---|---|---|---|---|---|---|---|---|---|
VICI PPTYS INC | COM | 751 | $262,854 | 9,082 | 0.00 | 0.00 | -4,259 | -31.92 | 06-30-2024 |
LABORATORY CORP AMER HLDGS | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -17 | -1.40 | 06-30-2024 |
AIR PRODS & CHEMS INC | COM | 753 | $260,470 | 1,009 | 0.00 | 0.00 | -20,693 | -95.35 | 06-30-2024 |
ICICI BANK LIMITED | ADR | 754 | $254,076 | 8,819 | 0.00 | 0.00 | -17,499 | -66.49 | 06-30-2024 |