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 |
|---|---|---|---|---|---|---|---|---|---|
| IDEXX LABS INC | COM | 101 | $1,522,063 | 2,819 | 0.00 | 0.00 | 1,504 | 114.37 | 03-31-2024 |
| AUTONATION INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,000 | -33.33 | 12-31-2023 |
| KAYNE ANDERSON ENERGY INFRST | COM | 103 | $1,471,800 | 147,033 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MASIMO CORP | COM | 104 | $1,443,829 | 9,832 | 0.00 | 0.00 | -27,084 | -73.37 | 03-31-2024 |
