13F-HR filed by Simplicity Solutions, LLC
Simplicity Solutions, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 1,070 holding rows worth $3,659,579,830.
- Accession
- 0001062993-24-001496
- Filer
- CIK 1486066
- Filed
- 2024-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,070 entries on the cover page, a total value of $3,659,579,830 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,659,579,830 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,108 | $126,649 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,642 | $123,871 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 29,735 | $123,103 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,283 | $121,890 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 181,789 | $121,799 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 17,878 | $119,961 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,448 | $119,003 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 18,929 | $116,792 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 33,847 | $115,757 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 25,559 | $115,527 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 20,398 | $111,373 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,193 | $111,370 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 75,713 | $110,541 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 24,402 | $110,053 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,045 | $108,351 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,529 | $97,451 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 48,108 | $93,330 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,073 | $89,527 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 23,863 | $89,248 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,056 | $88,657 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 18,914 | $87,004 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 21,520 | $84,574 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,446 | $83,408 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,502 | $82,756 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,387 | $82,745 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 32,628 | $80,591 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 24,398 | $72,950 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 21,048 | $72,405 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 10,608 | $70,013 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 17,187 | $69,607 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 10,452 | $67,833 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 14,126 | $66,675 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 10,928 | $66,224 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 11,782 | $63,858 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,005 | $62,742 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,459 | $59,981 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 27,071 | $56,849 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 19,833 | $56,127 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 11,000 | $53,350 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,685 | $52,466 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 45,743 | $51,690 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,775 | $49,652 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 14,302 | $49,485 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 11,685 | $47,324 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,355 | $46,805 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,384 | $46,209 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 12,282 | $46,180 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 18,118 | $46,020 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 34,245 | $45,888 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 19,208 | $44,947 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 20,000 | $44,600 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,003 | $41,151 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 10,000 | $40,200 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 10,006 | $34,721 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 37,938 | $32,817 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 14,042 | $32,718 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 13,380 | $30,774 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 11,237 | $27,755 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 18,007 | $25,930 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,036 | $23,083 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 13,298 | $22,474 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,094 | $21,399 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 11,234 | $20,221 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 11,699 | $16,028 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 60,016 | $12,975 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,984 | $10,458 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 51,200 | $3,379 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 13,887 | $2,414 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 20,555 | $2,345 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 14,250 | $1,007 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-001496 | this filing | 2024-01-29 | acceptance time not in the bulk data set |