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Disclosery

Simplicity Solutions, LLC: CAG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Simplicity Solutions, LLC on CAG, newest first. How the timeline and the estimate are built.

Simplicity Solutions, LLC held 124,978 CAG shares at 2023-12-31 per its 13F-HR filed 2024-01-29.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 124,978 shares
    Change vs previous 13F -2,436 shares

    0.1% of the 13F portfolio, value $3,581,872.

    13F-HR 0001062993-24-001496 filed by Simplicity Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-09-30
    13F 127,414 shares
    Change vs previous 13F -4,852 shares

    0.11% of the 13F portfolio, value $3,493,701.

    13F-HR 0001062993-23-019569 filed by Simplicity Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-06-30
    13F 132,266 shares
    Change vs previous 13F +8,075 shares

    0.12% of the 13F portfolio, value $4,460,018.

    13F-HR 0001062993-23-015333 filed by Simplicity Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-03-31
    13F 124,191 shares
    Change vs previous 13F +116,287 shares

    0.12% of the 13F portfolio, value $4,664,628.

    13F-HR 0001062993-23-009561 filed by Simplicity Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-12-31
    13F 7,904 shares
    Change vs previous 13F -6,861 shares

    0.04% of the 13F portfolio, value $305,889.

    13F-HR 0001062993-23-001965 filed by Simplicity Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-09-30
    13F 14,765 shares
    Change vs previous 13F +3,785 shares

    0.07% of the 13F portfolio, value $482,000.

    13F-HR 0001062993-22-020718 filed by Simplicity Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-06-30
    13F 10,980 shares
    Change vs previous 13F +1,100 shares

    0.05% of the 13F portfolio, value $376,000.

    13F-HR 0001062993-22-016474 filed by Simplicity Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-03-31
    13F 9,880 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $332,000.

    13F-HR 0001062993-22-013078 filed by Simplicity Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).