Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIMPLICITY SOLUTIONS LLC | 01-25-2024 | 12-31-2023 | 1070 | 3,659,579,830 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APELLIS PHARMACEUTICALS INC | COM | 151 | $4,683,806 | 78,246 | 0.00 | 0.00 | -134 | -0.17 | 12-31-2023 |
BANK AMERICA CORP | COM | 152 | $4,663,339 | 138,501 | 0.00 | 0.00 | -9,652 | -6.51 | 12-31-2023 |
IAC INC | COM NEW | 153 | $4,614,573 | 88,098 | 0.00 | 0.00 | -337 | -0.38 | 12-31-2023 |
BOEING CO | COM | 154 | $4,599,620 | 17,646 | 0.00 | 0.00 | -406 | -2.25 | 12-31-2023 |