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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SV | COM | 101 | $6,688,518 | 111,345 | 0.00 | 0.00 | -2,194 | -1.93 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 102 | $6,665,167 | 141,092 | 0.00 | 0.00 | 10,622 | 8.14 | 12-31-2023 |
| COSTCO WHSL CORP NEW | COM | 103 | $6,573,418 | 9,959 | 0.00 | 0.00 | -126 | -1.25 | 12-31-2023 |
| WILLIAMS COS INC | COM | 104 | $6,570,628 | 188,649 | 0.00 | 0.00 | -5,850 | -3.01 | 12-31-2023 |
