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
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
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