Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SIMPLICITY SOLUTIONS LLC | 01-25-2024 | 12-31-2023 | 1070 | 3,659,579,830 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MIRATI THERAPEUTICS INC | COM | 1 | $184,238,414 | 3,135,973 | 0.01 | 3,135,973 | +Inf | 12-31-2023 | |
| APPLE INC | COM | 2 | $123,303,189 | 640,436 | 0.00 | 0.00 | 19,169 | 3.09 | 12-31-2023 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 3 | $122,970,202 | 563,696 | 0.00 | 0.00 | 22,267 | 4.11 | 12-31-2023 |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 4 | $115,256,422 | 6,018,612 | 0.00 | 0.00 | -234,718 | -3.75 | 12-31-2023 |
