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 |
|---|---|---|---|---|---|---|---|---|---|
| BADGER METER INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 55 | 9.82 | 06-30-2024 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | Liquidated | $0 | 0 | 0.00 | 1,619 | +Inf | 06-30-2024 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 953 | $97,866 | 1,356 | 0.00 | 0.00 | -445 | -24.71 | 06-30-2024 |
| CHEESECAKE FACTORY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
