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 |
---|---|---|---|---|---|---|---|---|---|
AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 851 | $420,533 | 12,310 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HUBSPOT INC | COM | 852 | $420,311 | 724 | 0.00 | 0.00 | 35 | 5.08 | 12-31-2023 |
CREDICORP LTD | COM | 853 | $419,354 | 2,797 | 0.00 | 2,797 | +Inf | 12-31-2023 | |
MARATHON OIL CORP | COM | 854 | $417,749 | 17,291 | 0.00 | 0.00 | 394 | 2.33 | 12-31-2023 |