Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SIMPLIFY ASSET MANAGEMENT INC | 05-13-2024 | 03-31-2024 | 103 | 1,680,169,352 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $520,199,320 | 989,480 | 0.03 | 0.03 | 384,653 | 63.60 | 03-31-2024 |
| ISHARES TR | RUSSELL 2000 ETF | 2 | $275,114,460 | 1,308,200 | 0.02 | 0.00 | 1,118,200 | 588.53 | 03-31-2024 |
| SPDR SER TR | S&P BIOTECH | 3 | $146,766,363 | 1,546,700 | 0.01 | 1,546,700 | +Inf | 03-31-2024 | |
| SPDR S&P 500 ETF TR | TR UNIT | Liquidated | $0 | 0 | 0.01 | 0.00 | 195,300 | 283.04 | 12-31-2023 |
