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 |
---|---|---|---|---|---|---|---|---|---|
AXIS CAP HLDGS LTD | SHS | 401 | $997,806 | 15,282 | 0.00 | 0.00 | -636 | -4.00 | 03-31-2024 |
CONAGRA INC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 107 | 0.40 | 12-31-2023 |
ROYALTY PHARMA PLC | SHS CLASS A | 403 | $997,223 | 32,836 | 0.00 | 0.00 | 23,373 | 246.99 | 03-31-2024 |
ARROW ELECTRS INC COM | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -85 | -1.05 | 12-31-2023 |