Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SYSTM WEALTH SOLUTIONS LLC | 04-26-2024 | 03-31-2024 | 982 | 791,336,273 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CANNAE HLDGS INC | COM | 1001 | $128,147 | 5,762 | 0.00 | 0.00 | 96 | 1.69 | 03-31-2024 |
FIRST AMERN FINL CORP | COM | 1002 | $126,679 | 2,075 | 0.00 | 0.00 | 1,136 | 120.98 | 03-31-2024 |
ACI WORLDWIDE INC | COM | 1003 | $126,497 | 3,809 | 0.00 | 0.00 | -1,538 | -28.76 | 03-31-2024 |
TRIPADVISOR INC | COM | 1004 | $125,806 | 4,527 | 0.00 | 0.00 | 432 | 10.55 | 03-31-2024 |