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
ESPERION THERAPEUTICS INC NE COM 1501 $72,950 24,398 0.00 24,398 +Inf 12-31-2023
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 1502 $72,405 21,048 0.00 0.00 86 0.41 12-31-2023
NKARTA INC COM 1503 $70,013 10,608 0.00 10,608 +Inf 12-31-2023
MOBILE INFRASTRUCTURE CORP COM SHS 1504 $69,607 17,187 0.00 17,187 +Inf 12-31-2023
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