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 |
---|---|---|---|---|---|---|---|---|---|
ENDAVA PLC | ADS | 801 | $295,267 | 7,762 | 0.00 | 0.00 | 7,467 | 2531.19 | 03-31-2024 |
SBA COMMUNICATIONS CORP NEW | CL A | 802 | $294,785 | 1,360 | 0.00 | 0.00 | 320 | 30.77 | 03-31-2024 |
FORTIVE CORP COM | COMMON | Liquidated | $0 | 0 | 0.00 | 4,321 | +Inf | 12-31-2023 | |
SPS COMM INC | COM | 804 | $294,546 | 1,593 | 0.00 | 0.00 | 1,552 | 3785.37 | 03-31-2024 |