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
UNITED RENTALS INC COM 451 $1,183,572 2,064 0.00 0.00 234 12.79 12-31-2023
TARGET CORP COM 452 $1,166,878 8,193 0.00 0.00 -1,294 -13.64 12-31-2023
PARKER-HANNIFIN CORP COM 453 $1,165,866 2,531 0.00 0.00 64 2.59 12-31-2023
WARNER BROS DISCOVERY INC COM SER A 454 $1,164,618 102,339 0.00 0.00 12,849 14.36 12-31-2023
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