Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SIMPLICITY WEALTHLLC | 07-10-2024 | 06-30-2024 | 1240 | 4,425,334,367 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NATERA INC | COM | 1101 | $239,862 | 2,215 | 0.00 | 0.00 | -220 | -9.03 | 06-30-2024 |
| ESSEX PPTY TR INC | COM | 1102 | $239,282 | 879 | 0.00 | 0.00 | -15 | -1.68 | 06-30-2024 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 1103 | $237,794 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| HUNT J B TRANS SVCS INC | COM | Liquidated | $0 | 0 | 0.00 | 1,187 | +Inf | 06-30-2024 |
