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 |
|---|---|---|---|---|---|---|---|---|---|
| BIO RAD LABS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 143 | 26.83 | 12-31-2023 |
| SPDR SER TR | SPDR S&P 500 ETF | 1202 | $241,452 | 6,221 | 0.00 | 0.00 | -458 | -6.86 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 1203 | $241,007 | 12,711 | 0.00 | 0.00 | -524 | -3.96 | 12-31-2023 |
| INTERPUBLIC GROUP COS INC | COM | 1204 | $240,360 | 7,364 | 0.00 | 0.00 | 327 | 4.65 | 12-31-2023 |
