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 |
---|---|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | Liquidated | $0 | 0 | 0.00 | 52 | +Inf | 03-31-2024 | |
INSPIRE MED SYS INC | COM | 1552 | $1,934 | 9 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CROWN HLDGS INC | COM | 1553 | $1,903 | 24 | 0.00 | 0.00 | -234 | -90.70 | 03-31-2024 |
WNS HLDGS LTD | SPON ADR | Liquidated | $0 | 0 | 0.00 | 30 | +Inf | 03-31-2024 |