Simplicity Solutions, LLC: RMBS position timeline

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

Simplicity Solutions, LLC held 10,768 RMBS shares at 2023-12-31 per its 13F-HR filed 2024-01-29.

the latest 13F is the newest step

period ended2023-12-31
13F 10,768 shares
Change vs previous 13F -7,910 shares
0.02% of the 13F portfolio, value $734,916.
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).
period ended2023-09-30
13F 18,678 shares
Change vs previous 13F -533 shares
0.03% of the 13F portfolio, value $1,042,046.
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).
period ended2023-06-30
13F 19,211 shares
Change vs previous 13F +19,211 shares
0.03% of the 13F portfolio, value $1,232,770.
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).
period ended2022-06-30
13F 0 shares
Change vs previous 13F -9,855 shares
13F-HR 0001062993-22-016474 filed by Simplicity Solutions, LLC
Filed 2022-07-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2022-03-31
13F 9,855 shares
Change vs previous 13F not available
0.04% of the 13F portfolio, value $314,000.
13F-HR 0001062993-22-013078 filed by Simplicity Solutions, LLC
Filed 2022-05-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC
Acceptance time not in the bulk data set (spec §4.2).