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 |
|---|---|---|---|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | COM | 351 | $1,766,422 | 6,744 | 0.00 | 0.00 | 31 | 0.46 | 12-31-2023 |
| GODADDY INC | CL A | 352 | $1,766,078 | 16,636 | 0.00 | 0.00 | 812 | 5.13 | 12-31-2023 |
| EOG RES INC | COM | 353 | $1,756,683 | 14,524 | 0.00 | 0.00 | -3,913 | -21.22 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 354 | $1,756,313 | 23,070 | 0.00 | 0.00 | -4,633 | -16.72 | 12-31-2023 |
