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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | PFD ETF | 1101 | $278,480 | 24,279 | 0.00 | 0.00 | -220 | -0.90 | 12-31-2023 |
FIRST CTZNS BANCSHARES INC N | CL A | 1102 | $278,118 | 196 | 0.00 | 0.00 | 22 | 12.64 | 12-31-2023 |
EXPEDITORS INTL WASH INC | COM | 1103 | $274,292 | 2,156 | 0.00 | 0.00 | -239 | -9.98 | 12-31-2023 |
WEBSTER FINL CORP | COM | 1104 | $274,181 | 5,402 | 0.00 | 0.00 | 12 | 0.22 | 12-31-2023 |