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Disclosery

Simplicity Solutions, LLC: SPTL position timeline

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

Simplicity Solutions, LLC held 0 SPTL shares at 2023-09-30 per its 13F-HR filed 2023-10-19.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 0 shares
    Change vs previous 13F -39,586 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2023-06-30
    13F 39,586 shares
    Change vs previous 13F +12,430 shares

    0.03% of the 13F portfolio, value $1,183,634.

    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).

  3. period ended2023-03-31
    13F 27,156 shares
    Change vs previous 13F -7,797 shares

    0.02% of the 13F portfolio, value $838,584.

    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).

  4. period ended2022-12-31
    13F 34,953 shares
    Change vs previous 13F -21,568 shares

    0.14% of the 13F portfolio, value $1,014,686.

    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).

  5. period ended2022-09-30
    13F 56,521 shares
    Change vs previous 13F -105,878 shares

    0.24% of the 13F portfolio, value $1,676,000.

    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).

  6. period ended2022-06-30
    13F 162,399 shares
    Change vs previous 13F -41,564 shares

    0.7% of the 13F portfolio, value $5,370,000.

    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).

  7. period ended2022-03-31
    13F 203,963 shares
    Change vs previous 13F not available

    0.95% of the 13F portfolio, value $7,714,000.

    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).