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 |
|---|---|---|---|---|---|---|---|---|---|
| FASTENAL CO | COM | 751 | $519,084 | 8,014 | 0.00 | 0.00 | 458 | 6.06 | 12-31-2023 |
| ROYAL BK CDA | COM | 752 | $518,291 | 5,125 | 0.00 | 0.00 | 571 | 12.54 | 12-31-2023 |
| KEYSIGHT TECHNOLOGIES INC | COM | 753 | $517,838 | 3,255 | 0.00 | 0.00 | 14 | 0.43 | 12-31-2023 |
| NORTHERN OIL & GAS INC | COM | 754 | $514,350 | 13,875 | 0.00 | 0.00 | -389 | -2.73 | 12-31-2023 |
