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 |
|---|---|---|---|---|---|---|---|---|---|
| XERIS BIOPHARMA HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 11,048 | +Inf | 12-31-2023 | |
| PYXIS ONCOLOGY INC | COMMON STOCK | 1602 | $20,221 | 11,234 | 0.00 | 11,234 | +Inf | 12-31-2023 | |
| SELECTQUOTE INC | COM | 1603 | $16,028 | 11,699 | 0.00 | 0.00 | 729 | 6.65 | 12-31-2023 |
| MATINAS BIOPHARMA HLDGS INC | COM | 1604 | $12,975 | 60,016 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
