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 |
|---|---|---|---|---|---|---|---|---|---|
| HALEON PLC | SPON ADS | 1401 | $187,096 | 22,733 | 0.00 | 0.00 | 10,247 | 82.07 | 12-31-2023 |
| UWM HOLDINGS CORPORATION | COM CL A | 1402 | $183,061 | 25,603 | 0.00 | 0.00 | 350 | 1.39 | 12-31-2023 |
| AMERICAN VANGUARD CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,748 | 11.73 | 12-31-2023 |
| CARNIVAL CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -874 | -6.25 | 12-31-2023 |
