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 |
---|---|---|---|---|---|---|---|---|---|
MISTER CAR WASH INC | COM | 251 | $2,732,754 | 316,291 | 0.00 | 0.00 | -6,963 | -2.15 | 12-31-2023 |
ISHARES TR | SELECT DIVID ETF | 252 | $2,696,244 | 23,002 | 0.00 | 0.00 | -1,288 | -5.30 | 12-31-2023 |
CME GROUP INC | COM | 253 | $2,675,390 | 12,703 | 0.00 | 0.00 | 683 | 5.68 | 12-31-2023 |
MATCH GROUP INC NEW | COM | 254 | $2,675,049 | 73,289 | 0.00 | 0.00 | 1 | 0.00 | 12-31-2023 |