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 |
|---|---|---|---|---|---|---|---|---|---|
| FINGERMOTION INC | COM | 1551 | $40,200 | 10,000 | 0.00 | 10,000 | +Inf | 12-31-2023 | |
| GOPRO INC | CL A | 1552 | $34,721 | 10,006 | 0.00 | 0.00 | -2,678 | -21.11 | 12-31-2023 |
| AURORA INNOVATION INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 14,198 | +Inf | 12-31-2023 | |
| KARYOPHARM THERAPEUTICS INC | COM | 1554 | $32,817 | 37,938 | 0.00 | 37,938 | +Inf | 12-31-2023 |
