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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 801 | $459,620 | 9,311 | 0.00 | 0.00 | 863 | 10.22 | 12-31-2023 |
KRAFT HEINZ CO | COM | 802 | $459,489 | 12,425 | 0.00 | 0.00 | 1,074 | 9.46 | 12-31-2023 |
GLOBAL X FDS | RBTCS ARTFL INTE | 803 | $459,459 | 16,121 | 0.00 | 16,121 | +Inf | 12-31-2023 | |
INGERSOLL RAND INC | COM | 804 | $459,401 | 5,940 | 0.00 | 0.00 | 807 | 15.72 | 12-31-2023 |