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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 301 | $2,747,886 | 42,769 | 0.00 | 0.00 | 2,491 | 6.18 | 06-30-2024 |
| FISERV INC | COM | 302 | $2,741,889 | 18,397 | 0.00 | 0.00 | 673 | 3.80 | 06-30-2024 |
| MISTER CAR WASH INC | COM | 303 | $2,722,382 | 382,357 | 0.00 | 0.00 | 69,972 | 22.40 | 06-30-2024 |
| STARWOOD PPTY TR INC | COM | 304 | $2,722,229 | 143,729 | 0.00 | 0.00 | 2,233 | 1.58 | 06-30-2024 |
