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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC | COM | 951 | $345,594 | 8,376 | 0.00 | 0.00 | -1,007 | -10.73 | 12-31-2023 |
| DOLLAR TREE INC | COM | 952 | $345,466 | 2,432 | 0.00 | 0.00 | 481 | 24.65 | 12-31-2023 |
| PTC INC | COM | 953 | $345,371 | 1,974 | 0.00 | 0.00 | 185 | 10.34 | 12-31-2023 |
| FIRST HORIZON CORPORATION | COM | 954 | $344,672 | 24,341 | 0.00 | 0.00 | -3,797 | -13.49 | 12-31-2023 |
