Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SYSTM WEALTH SOLUTIONS LLC | 04-26-2024 | 03-31-2024 | 982 | 791,336,273 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO SH TSR | Liquidated | $0 | 0 | 0.00 | 1,846 | +Inf | 03-31-2024 | |
| FIRST MERCHANTS CORP | COM | Liquidated | $0 | 0 | 0.00 | 1,424 | +Inf | 03-31-2024 | |
| IAC INC | COM NEW | 1153 | $51,474 | 965 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ALASKA AIR GROUP INC | COM | 1154 | $51,030 | 1,187 | 0.00 | 0.00 | 178 | 17.64 | 03-31-2024 |
