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 |
---|---|---|---|---|---|---|---|---|---|
VISA INC | COM CL A | 51 | $13,117,655 | 50,384 | 0.00 | 0.00 | 3,268 | 6.94 | 12-31-2023 |
NOVO-NORDISK A S | ADR | 52 | $13,050,598 | 126,153 | 0.00 | 0.00 | 2,760 | 2.24 | 12-31-2023 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 53 | $12,746,045 | 218,516 | 0.00 | 0.00 | -223,443 | -50.56 | 12-31-2023 |
ARK ETF TR | INNOVATION ETF | 54 | $12,602,405 | 240,642 | 0.00 | 0.00 | -11,244 | -4.46 | 12-31-2023 |