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 |
---|---|---|---|---|---|---|---|---|---|
LYONDELLBASELL INDUSTRIES N | SHS - A - | 1201 | $39,071 | 382 | 0.00 | 0.00 | -245 | -39.07 | 03-31-2024 |
FORWARD AIR CORP | COM | Liquidated | $0 | 0 | 0.00 | 615 | +Inf | 03-31-2024 | |
WARRIOR MET COAL INC | COM | 1203 | $38,545 | 635 | 0.00 | 635 | +Inf | 03-31-2024 | |
SABRA HEALTH CARE REIT INC | COM | 1204 | $38,417 | 2,601 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |