13F-HR filed by Simplicity Solutions, LLC
Simplicity Solutions, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-09-01, with 512 holding rows worth $505,429,000.
- Accession
- 0001062993-21-008065
- Filer
- CIK 1486066
- Filed
- 2021-09-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 512 entries on the cover page, a total value of $505,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $505,429,000 with VALUE read as thousands by filing date, 13F file number 028-16582. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,943 | $202,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,264 | $201,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 17,121 | $134,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,323 | $93,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,617 | $78,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 12,657 | $75,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 14,172 | $75,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 18,673 | $69,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,739 | $65,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,403 | $53,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 41,363 | $53,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,734 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-008065 | this filing | 2021-09-01 | acceptance time not in the bulk data set |