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 |
---|---|---|---|---|---|---|---|---|---|
CNA FINL CORP COM | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -849 | -6.72 | 12-31-2023 |
EVERTEC INC COM | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,091 | -7.43 | 12-31-2023 |
UNICREDIT SPA UNSPONS | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -314 | -0.64 | 12-31-2023 |
ALLISON TRANSMISSION | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -186 | -1.81 | 12-31-2023 |