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 |
|---|---|---|---|---|---|---|---|---|---|
| WESTAMERICA BANCORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 344 | +Inf | 03-31-2024 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 1302 | $19,148 | 1,164 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SIMPSON MFG INC | COM | 1303 | $19,084 | 93 | 0.00 | 0.00 | 10 | 12.05 | 03-31-2024 |
| OPTION CARE HEALTH INC | COM NEW | 1304 | $19,051 | 568 | 0.00 | 0.00 | 61 | 12.03 | 03-31-2024 |
