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 |
---|---|---|---|---|---|---|---|---|---|
HSBC HLDGS PLC | SPON ADR NEW | 1151 | $260,426 | 6,424 | 0.00 | 0.00 | 675 | 11.74 | 12-31-2023 |
ZIMMER BIOMET HOLDINGS INC | COM | 1152 | $260,291 | 2,139 | 0.00 | 0.00 | -350 | -14.06 | 12-31-2023 |
CHECK POINT SOFTWARE TECH LT | ORD | 1153 | $258,673 | 1,693 | 0.00 | 0.00 | 44 | 2.67 | 12-31-2023 |
LAKELAND BANCORP INC | COM | 1154 | $256,687 | 17,355 | 0.00 | 0.00 | -4,527 | -20.69 | 12-31-2023 |