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 |
---|---|---|---|---|---|---|---|---|---|
VICI PPTYS INC | COM | 701 | $400,543 | 13,341 | 0.00 | 0.00 | -2,337 | -14.91 | 03-31-2024 |
PACKAGING CORP AMER | COM | 702 | $395,940 | 2,084 | 0.00 | 0.00 | 96 | 4.83 | 03-31-2024 |
LESLIES INC COM | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,035 | 2.97 | 12-31-2023 |
BLACKSTONE INC | COM | 704 | $390,772 | 2,975 | 0.00 | 0.00 | -138 | -4.43 | 03-31-2024 |