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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 301 | $2,291,616 | 40,631 | 0.00 | 0.00 | -1,041 | -2.50 | 12-31-2023 |
| CARLYLE GROUP INC | COM | 302 | $2,269,106 | 55,766 | 0.00 | 0.00 | -817 | -1.44 | 12-31-2023 |
| MONRO INC | COM | 303 | $2,266,670 | 77,255 | 0.00 | 0.00 | -2,416 | -3.03 | 12-31-2023 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 304 | $2,242,628 | 68,509 | 0.00 | 0.00 | -1,132 | -1.63 | 12-31-2023 |
