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 |
---|---|---|---|---|---|---|---|---|---|
DOVER CORP | COM | 701 | $581,016 | 3,777 | 0.00 | 0.00 | 915 | 31.97 | 12-31-2023 |
ISHARES TR | PFD AND INCM SEC | 702 | $578,419 | 18,545 | 0.00 | 0.00 | -915 | -4.70 | 12-31-2023 |
GARMIN LTD | SHS | 703 | $575,439 | 4,477 | 0.00 | 0.00 | 2,289 | 104.62 | 12-31-2023 |
CORTEVA INC | COM | 704 | $575,158 | 12,002 | 0.00 | 0.00 | -1,641 | -12.03 | 12-31-2023 |