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 |
---|---|---|---|---|---|---|---|---|---|
TOYOTA MOTOR CORP | ADS | 901 | $373,728 | 2,038 | 0.00 | 0.00 | -118 | -5.47 | 12-31-2023 |
BHP GROUP LTD | SPONSORED ADS | 902 | $372,098 | 5,447 | 0.00 | 0.00 | -164 | -2.92 | 12-31-2023 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 903 | $372,058 | 5,129 | 0.00 | 0.00 | 293 | 6.06 | 12-31-2023 |
PILGRIMS PRIDE CORP | COM | 904 | $371,004 | 13,413 | 0.00 | 0.00 | -174 | -1.28 | 12-31-2023 |