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
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
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