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 |
---|---|---|---|---|---|---|---|---|---|
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 |