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 |
|---|---|---|---|---|---|---|---|---|---|
| NEUROCRINE BIOSCIENCE | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,354 | 48.34 | 12-31-2023 |
| SMUCKER J M CO | COM NEW | 502 | $730,358 | 5,802 | 0.00 | 0.00 | 1,836 | 46.29 | 03-31-2024 |
| BWX TECHNOLOGIES INC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 390 | 3.49 | 12-31-2023 |
| SAP SE SPON ADR | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -273 | -4.53 | 12-31-2023 |
