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 |
|---|---|---|---|---|---|---|---|---|---|
| PERELLA WEINBERG PARTNERS | CLASS A COM | 1251 | $227,133 | 18,572 | 0.00 | 0.00 | 2,436 | 15.10 | 12-31-2023 |
| ISHARES TR | SP SMCP600VL ETF | 1252 | $226,813 | 2,201 | 0.00 | 0.00 | -1,190 | -35.09 | 12-31-2023 |
| MATADOR RES CO | COM | 1253 | $226,547 | 3,984 | 0.00 | 3,984 | +Inf | 12-31-2023 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | Liquidated | $0 | 0 | 0.00 | 3,237 | +Inf | 12-31-2023 |
