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 |
|---|---|---|---|---|---|---|---|---|---|
| OWENS CORNING NEW | COM | 1301 | $219,897 | 1,483 | 0.00 | 0.00 | -711 | -32.41 | 12-31-2023 |
| JABIL INC | COM | 1302 | $219,383 | 1,722 | 0.00 | 0.00 | -974 | -36.13 | 12-31-2023 |
| ARDMORE SHIPPING CORP | COM | 1303 | $218,057 | 15,476 | 0.00 | 0.00 | 678 | 4.58 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 1304 | $217,526 | 4,502 | 0.00 | 0.00 | -211 | -4.48 | 12-31-2023 |
