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 |
---|---|---|---|---|---|---|---|---|---|
NORFOLK SOUTHN CORP | COM | 301 | $1,406,416 | 5,518 | 0.00 | 0.00 | 530 | 10.63 | 03-31-2024 |
TAIWAN SEMICONDUCTOR | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,511 | -50.85 | 12-31-2023 |
CENTENE CORP DEL | COM | 303 | $1,385,760 | 17,657 | 0.00 | 0.00 | -646 | -3.53 | 03-31-2024 |
ASML HOLDING N V N Y | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 171 | 9.17 | 12-31-2023 |