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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKLINE INC | COM | 851 | $252,831 | 3,915 | 0.00 | 0.00 | 3,168 | 424.10 | 03-31-2024 |
| ROBERT HALF INTL INC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 70 | 2.28 | 12-31-2023 |
| BILL COM HLDGS INC CO | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,154 | -72.38 | 12-31-2023 |
| FACTSET RESH SYS INC | COM | 854 | $251,733 | 554 | 0.00 | 554 | +Inf | 03-31-2024 |
