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
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
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