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Simplicity Solutions, LLC: SUB position timeline

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

Simplicity Solutions, LLC held 4,631 SUB 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 4,631 shares
    Change vs previous 13F -19,741 shares

    0.01% of the 13F portfolio, value $488,246.

    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 24,372 shares
    Change vs previous 13F +7,667 shares

    0.08% of the 13F portfolio, value $2,506,904.

    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 16,705 shares
    Change vs previous 13F -230 shares

    0.05% of the 13F portfolio, value $1,737,988.

    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 16,935 shares
    Change vs previous 13F +11,124 shares

    0.05% of the 13F portfolio, value $1,772,756.

    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 5,811 shares
    Change vs previous 13F -10,267 shares

    0.08% of the 13F portfolio, value $605,913.

    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 16,078 shares
    Change vs previous 13F -48,878 shares

    0.24% of the 13F portfolio, value $1,651,000.

    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 64,956 shares
    Change vs previous 13F not available

    0.88% of the 13F portfolio, value $6,799,000.

    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).