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 |
|---|---|---|---|---|---|---|---|---|---|
| KOSMOS ENERGY LTD | COM | 1451 | $119,961 | 17,878 | 0.00 | 0.00 | -180 | -1.00 | 12-31-2023 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 1452 | $119,003 | 10,448 | 0.00 | 0.00 | -3,093 | -22.84 | 12-31-2023 |
| OMNIAB INC | COM | 1453 | $116,792 | 18,929 | 0.00 | 0.00 | 1,253 | 7.09 | 12-31-2023 |
| NOKIA CORP | SPONSORED ADR | 1454 | $115,757 | 33,847 | 0.00 | 0.00 | -302,395 | -89.93 | 12-31-2023 |
