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 |
|---|---|---|---|---|---|---|---|---|---|
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 751 | $344,697 | 2,368 | 0.00 | 0.00 | -361 | -13.23 | 03-31-2024 |
| FOX FACTORY HLDG CORP | COM | 752 | $341,007 | 6,549 | 0.00 | 0.00 | 6,520 | 22482.76 | 03-31-2024 |
| ENGIE SA SPONS ADR | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -491 | -2.23 | 12-31-2023 |
| ENBRIDGE INC | COM | 754 | $340,700 | 9,417 | 0.00 | 0.00 | -1,276 | -11.93 | 03-31-2024 |
