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 |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | COM NEW | 401 | $1,429,555 | 27,791 | 0.00 | 0.00 | 4,150 | 17.55 | 12-31-2023 |
ARCHER DANIELS MIDLAND CO | COM | 402 | $1,426,188 | 19,748 | 0.00 | 0.00 | 8,079 | 69.23 | 12-31-2023 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 403 | $1,417,661 | 34,493 | 0.00 | 0.00 | 4,823 | 16.26 | 12-31-2023 |
QUANTA SVCS INC | COM | 404 | $1,416,314 | 6,563 | 0.00 | 0.00 | 4,035 | 159.61 | 12-31-2023 |