Simplicity Solutions, LLC: OILK position timeline

Simplicity Solutions, LLC held 103,258 OILK 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 103,258 shares

   Change vs previous 13F +44,892 shares

   0.12% of the 13F portfolio, value $4,347,156.

   13F-HR 0001062993-24-001496 filed by Simplicity Solutions, LLC
   Filed 2024-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

2. period ended2023-09-30

   13F 58,366 shares

   Change vs previous 13F +46,152 shares

   0.09% of the 13F portfolio, value $2,904,286.

   13F-HR 0001062993-23-019569 filed by Simplicity Solutions, LLC
   Filed 2023-10-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

3. period ended2023-06-30

   13F 12,214 shares

   Change vs previous 13F -62,730 shares

   0.01% of the 13F portfolio, value $496,621.

   13F-HR 0001062993-23-015333 filed by Simplicity Solutions, LLC
   Filed 2023-07-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

4. period ended2023-03-31

   13F 74,944 shares

   Change vs previous 13F +32,877 shares

   0.08% of the 13F portfolio, value $3,182,872.

   13F-HR 0001062993-23-009561 filed by Simplicity Solutions, LLC
   Filed 2023-04-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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

5. period ended2022-12-31

   13F 42,067 shares

   Change vs previous 13F not available

   0.26% of the 13F portfolio, value $1,885,443.

   13F-HR 0001062993-23-001965 filed by Simplicity Solutions, LLC
   Filed 2023-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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