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 |
|---|---|---|---|---|---|---|---|---|---|
| AES CORP | COM | 201 | $3,548,659 | 184,346 | 0.00 | 0.00 | 16,330 | 9.72 | 12-31-2023 |
| BUNGE GLOBAL SA | COM SHS | 202 | $3,530,948 | 34,977 | 0.00 | 34,977 | +Inf | 12-31-2023 | |
| ABM INDS INC | COM | 203 | $3,529,000 | 78,720 | 0.00 | 0.00 | -3,005 | -3.68 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 204 | $3,505,612 | 66,134 | 0.00 | 0.00 | 1,942 | 3.03 | 12-31-2023 |
