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 |
|---|---|---|---|---|---|---|---|---|---|
| WYNN RESORTS LTD | COM | 1351 | $209,672 | 2,301 | 0.00 | 0.00 | -7 | -0.30 | 12-31-2023 |
| PGIM ETF TR | PGIM ULTRA SH BD | 1352 | $209,399 | 4,240 | 0.00 | 0.00 | -1,426 | -25.17 | 12-31-2023 |
| GLOBAL X FDS | MSCI CHINA COMMU | 1353 | $208,290 | 15,649 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 1354 | $207,951 | 1,640 | 0.00 | 1,640 | +Inf | 12-31-2023 |
