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
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
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