Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIMPLICITY SOLUTIONS LLC | 01-25-2024 | 12-31-2023 | 1070 | 3,659,579,830 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ITT INC | COM | 1001 | $318,830 | 2,672 | 0.00 | 2,672 | +Inf | 12-31-2023 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 1002 | $317,026 | 3,379 | 0.00 | 0.00 | -35 | -1.03 | 12-31-2023 |
ISHARES TR | MBS ETF | 1003 | $316,764 | 3,367 | 0.00 | 0.00 | 117 | 3.60 | 12-31-2023 |
AXALTA COATING SYS LTD | COM | 1004 | $316,668 | 9,322 | 0.00 | 0.00 | -4,436 | -32.24 | 12-31-2023 |