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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 601 | $563,365 | 10,610 | 0.00 | 0.00 | -3,589 | -25.28 | 03-31-2024 |
MASCO CORP COM | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -741 | -6.17 | 12-31-2023 |
AXALTA COATING SYS LT | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -237 | -1.27 | 12-31-2023 |
MOLINA HEALTHCARE INC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -180 | -8.00 | 12-31-2023 |