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 |
---|---|---|---|---|---|---|---|---|---|
ENTERGY CORP NEW | COM | 501 | $981,414 | 9,699 | 0.00 | 0.00 | -428 | -4.23 | 12-31-2023 |
CBOE GLOBAL MKTS INC | COM | 502 | $978,240 | 5,478 | 0.00 | 0.00 | 4,163 | 316.58 | 12-31-2023 |
VEEVA SYS INC | CL A COM | 503 | $977,232 | 5,076 | 0.00 | 0.00 | -59 | -1.15 | 12-31-2023 |
WELLTOWER INC | COM | 504 | $970,332 | 10,761 | 0.00 | 0.00 | 407 | 3.93 | 12-31-2023 |