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 |
---|---|---|---|---|---|---|---|---|---|
SIMON PPTY GROUP INC NEW | COM | 551 | $849,402 | 5,955 | 0.00 | 0.00 | 340 | 6.06 | 12-31-2023 |
MOTOROLA SOLUTIONS INC | COM NEW | 552 | $845,472 | 2,700 | 0.00 | 0.00 | 107 | 4.13 | 12-31-2023 |
THE TRADE DESK INC | COM CL A | 553 | $845,098 | 11,744 | 0.00 | 0.00 | -319 | -2.64 | 12-31-2023 |
GRAINGER W W INC | COM | 554 | $841,838 | 1,016 | 0.00 | 0.00 | -10 | -0.97 | 12-31-2023 |