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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MORNINGSTAR VALU | 1051 | $296,634 | 4,200 | 0.00 | 0.00 | -3 | -0.07 | 12-31-2023 |
| TELEDYNE TECHNOLOGIES INC | COM | 1052 | $294,105 | 659 | 0.00 | 0.00 | -25 | -3.65 | 12-31-2023 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 1053 | $293,310 | 31,170 | 0.00 | 0.00 | 1,353 | 4.54 | 12-31-2023 |
| EXPEDIA GROUP INC | COM NEW | 1054 | $292,803 | 1,929 | 0.00 | 1,929 | +Inf | 12-31-2023 |
