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 |
---|---|---|---|---|---|---|---|---|---|
WEST PHARMACEUTICAL SVSC INC | COM | 601 | $751,074 | 2,133 | 0.00 | 0.00 | -12 | -0.56 | 12-31-2023 |
LENNAR CORP | CL A | 602 | $746,842 | 5,011 | 0.00 | 0.00 | 163 | 3.36 | 12-31-2023 |
OLD DOMINION FREIGHT LINE IN | COM | 603 | $746,236 | 1,841 | 0.00 | 0.00 | 137 | 8.04 | 12-31-2023 |
COTERRA ENERGY INC | COM | 604 | $738,643 | 28,944 | 0.00 | 0.00 | 10,836 | 59.84 | 12-31-2023 |