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Simplicity Solutions, LLC

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13F filer, CIK 1486066, MINNEAPOLIS, MN

Simplicity Solutions, LLC reported $3,659,579,830 across 1,070 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-29. Its ten largest share positions make up 27.82% of the portfolio.

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

Period
2023-12-31
Reported value
$3.66B
Holdings
1,070
Top 10 weight
27.82%
New
130
Sold out
54

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MIRATI THERAPEUTICS INCnew+3,135,973$184M
VPLadded+222,033$16M
BILadded+173,115$15.8M
SGOVadded+79,066$7.93M
SLVadded+383,336$6.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VGSHreduced-223,443-$13M
GSYreduced-184,970-$9.23M
VTIPreduced-107,917-$5.12M
BSVreduced-61,587-$4.74M
CEFreduced-234,718-$4.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001062993-24-001496, largest first. % of portfolio is the value over $3,659,579,830, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 21,318 shares; 2023Q2: 11,616 shares; 2023Q3: not reported; 2023Q4: 10,108 shares 10,108$127K<0.01%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,674 shares; 2023Q2: 17,793 shares; 2023Q3: 14,580 shares; 2023Q4: 14,642 shares 14,642$124K<0.01%+62Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,451 shares; 2023Q1: 34,759 shares; 2023Q2: 34,301 shares; 2023Q3: 31,272 shares; 2023Q4: 29,735 shares 29,735$123K<0.01%-1,537Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 43,739 shares; 2023Q2: 28,526 shares; 2023Q3: 20,853 shares; 2023Q4: 22,283 shares 22,283$122K<0.01%+1,430
Fluent CoFluent CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 181,789 shares; 2023Q2: 181,789 shares; 2023Q3: 181,789 shares; 2023Q4: 181,789 shares 181,789$122K<0.01%0
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 39,286 shares; 2022Q2: 27,015 shares; 2022Q3: 23,356 shares; 2022Q4: 23,148 shares; 2023Q1: 22,700 shares; 2023Q2: 18,987 shares; 2023Q3: 18,058 shares; 2023Q4: 17,878 shares 17,878$120K<0.01%-180Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,541 shares; 2023Q4: 10,448 shares 10,448$119K<0.01%-3,093Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,990 shares; 2023Q3: 17,676 shares; 2023Q4: 18,929 shares 18,929$117K<0.01%+1,253Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 260,183 shares; 2022Q2: 327,637 shares; 2022Q3: 394,247 shares; 2022Q4: 419,694 shares; 2023Q1: 493,695 shares; 2023Q2: 550,640 shares; 2023Q3: 336,242 shares; 2023Q4: 33,847 shares 33,847$116K<0.01%-302,395Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,000 shares; 2023Q2: 19,029 shares; 2023Q3: 18,464 shares; 2023Q4: 25,559 shares 25,559$116K<0.01%+7,095Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,398 shares 20,398$111K<0.01%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,787 shares; 2023Q2: 12,238 shares; 2023Q3: 17,385 shares; 2023Q4: 11,193 shares 11,193$111K<0.01%-6,192Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,306 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 75,713 shares 75,713$111K<0.01%newTimeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24,402 shares 24,402$110K<0.01%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,639 shares; 2023Q2: 10,687 shares; 2023Q3: 11,177 shares; 2023Q4: 11,045 shares 11,045$108K<0.01%-132Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,163 shares; 2023Q3: 14,767 shares; 2023Q4: 19,529 shares 19,529$97.5K<0.01%+4,762
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 48,108 shares 48,108$93.3K<0.01%new
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,008 shares; 2023Q2: 23,348 shares; 2023Q3: 17,031 shares; 2023Q4: 16,073 shares 16,073$89.5K<0.01%-958Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 24,165 shares; 2023Q2: 24,735 shares; 2023Q3: 23,913 shares; 2023Q4: 23,863 shares 23,863$89.2K<0.01%-50Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,686 shares; 2023Q2: 15,692 shares; 2023Q3: not reported; 2023Q4: 18,056 shares 18,056$88.7K<0.01%newTimeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,449 shares; 2023Q3: 11,415 shares; 2023Q4: 18,914 shares 18,914$87K<0.01%+7,499
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 21,520 shares 21,520$84.6K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,446 shares 15,446$83.4K<0.01%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,452 shares; 2022Q4: 12,351 shares; 2023Q1: 15,085 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,502 shares 10,502$82.8K<0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,096 shares; 2023Q2: 11,373 shares; 2023Q3: 12,553 shares; 2023Q4: 12,387 shares 12,387$82.7K<0.01%-166Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 32,628 shares 32,628$80.6K<0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,092 shares; 2023Q2: not reported; 2023Q3: 30,502 shares; 2023Q4: 24,398 shares 24,398$73K<0.01%-6,104Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,452 shares; 2023Q2: 22,630 shares; 2023Q3: 20,962 shares; 2023Q4: 21,048 shares 21,048$72.4K<0.01%+86Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,127 shares; 2023Q3: not reported; 2023Q4: 10,608 shares 10,608$70K<0.01%newTimeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,187 shares 17,187$69.6K<0.01%newTimeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,452 shares 10,452$67.8K<0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,607 shares; 2023Q3: not reported; 2023Q4: 14,126 shares 14,126$66.7K<0.01%newTimeline
FATAQFAT BRANDS INC CL A COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,928 shares; 2023Q2: 10,928 shares; 2023Q3: 10,928 shares; 2023Q4: 10,928 shares 10,928$66.2K<0.01%0Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 45,497 shares; 2023Q4: 11,782 shares 11,782$63.9K<0.01%-33,715Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,279 shares; 2023Q2: 22,135 shares; 2023Q3: 20,036 shares; 2023Q4: 14,005 shares 14,005$62.7K<0.01%-6,031Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,481 shares; 2023Q2: 15,481 shares; 2023Q3: 15,459 shares; 2023Q4: 15,459 shares 15,459$60K<0.01%0Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25,852 shares; 2023Q2: 25,723 shares; 2023Q3: 26,893 shares; 2023Q4: 27,071 shares 27,071$56.8K<0.01%+178Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,833 shares; 2023Q2: 19,833 shares; 2023Q3: 19,833 shares; 2023Q4: 19,833 shares 19,833$56.1K<0.01%0Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,000 shares; 2023Q2: 11,000 shares; 2023Q3: 11,000 shares; 2023Q4: 11,000 shares 11,000$53.4K<0.01%0Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,685 shares 11,685$52.5K<0.01%newTimeline
BTLNGLIMPSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 45,743 shares; 2023Q2: 45,743 shares; 2023Q3: 45,743 shares; 2023Q4: 45,743 shares 45,743$51.7K<0.01%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 10,095 shares; 2022Q3: 14,830 shares; 2022Q4: 16,529 shares; 2023Q1: 27,257 shares; 2023Q2: 27,907 shares; 2023Q3: 19,053 shares; 2023Q4: 20,775 shares 20,775$49.7K<0.01%+1,722Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,607 shares; 2023Q2: 16,126 shares; 2023Q3: 15,374 shares; 2023Q4: 14,302 shares 14,302$49.5K<0.01%-1,072Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,685 shares 11,685$47.3K<0.01%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,362 shares; 2023Q2: 11,022 shares; 2023Q3: 10,458 shares; 2023Q4: 10,355 shares 10,355$46.8K<0.01%-103Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,261 shares; 2023Q2: 12,261 shares; 2023Q3: 10,261 shares; 2023Q4: 10,384 shares 10,384$46.2K<0.01%+123Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,244 shares; 2023Q2: 10,672 shares; 2023Q3: 11,587 shares; 2023Q4: 12,282 shares 12,282$46.2K<0.01%+695Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,796 shares; 2023Q3: not reported; 2023Q4: 18,118 shares 18,118$46K<0.01%newTimeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 39,070 shares; 2023Q2: 43,191 shares; 2023Q3: 44,976 shares; 2023Q4: 34,245 shares 34,245$45.9K<0.01%-10,731Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 19,208 shares; 2022Q3: 19,208 shares; 2022Q4: 19,208 shares; 2023Q1: 46,936 shares; 2023Q2: 19,208 shares; 2023Q3: 19,208 shares; 2023Q4: 19,208 shares 19,208$44.9K<0.01%0
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares; 2023Q3: 20,000 shares; 2023Q4: 20,000 shares 20,000$44.6K<0.01%0Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,012 shares; 2023Q4: 11,003 shares 11,003$41.2K<0.01%-1,009Timeline
FNGRFINGERMOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,000 shares 10,000$40.2K<0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,684 shares; 2023Q4: 10,006 shares 10,006$34.7K<0.01%-2,678Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,966 shares; 2023Q3: not reported; 2023Q4: 37,938 shares 37,938$32.8K<0.01%new
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,042 shares 14,042$32.7K<0.01%newTimeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,469 shares; 2023Q4: 13,380 shares 13,380$30.8K<0.01%-89
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,237 shares 11,237$27.8K<0.01%newTimeline
MULTIPLAN CORPORATIONMULTIPLAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,401 shares; 2023Q1: 17,929 shares; 2023Q2: 19,004 shares; 2023Q3: 17,912 shares; 2023Q4: 18,007 shares 18,007$25.9K<0.01%+95
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,963 shares; 2023Q3: 10,635 shares; 2023Q4: 10,036 shares 10,036$23.1K<0.01%-599Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,812 shares; 2023Q2: 16,436 shares; 2023Q3: 10,321 shares; 2023Q4: 13,298 shares 13,298$22.5K<0.01%+2,977
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 35,421 shares; 2023Q4: 10,094 shares 10,094$21.4K<0.01%-25,327Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,110 shares; 2023Q2: not reported; 2023Q3: 11,234 shares; 2023Q4: 11,234 shares 11,234$20.2K<0.01%0Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,970 shares; 2023Q4: 11,699 shares 11,699$16K<0.01%+729Timeline
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 60,016 shares; 2023Q2: 60,016 shares; 2023Q3: 60,016 shares; 2023Q4: 60,016 shares 60,016$13K<0.01%0
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,999 shares; 2023Q3: 10,984 shares; 2023Q4: 10,984 shares 10,984$10.5K<0.01%0Timeline
META MATERIALS INCMETA MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 51,200 shares; 2023Q2: 51,200 shares; 2023Q3: 51,200 shares; 2023Q4: 51,200 shares 51,200$3.38K<0.01%0
BENSON HILL INCBENSON HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,887 shares 13,887$2.41K<0.01%new
CHARGE ENTERPRISES INCCHARGE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,124 shares; 2023Q2: 20,555 shares; 2023Q3: 20,555 shares; 2023Q4: 20,555 shares 20,555$2.35K<0.01%0
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,586 shares; 2023Q2: 14,519 shares; 2023Q3: 14,250 shares; 2023Q4: 14,250 shares 14,250$1.01K<0.01%0

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BUNGE LTDBUNGE LTD31,481$3.41Mshares
EDRENDEAVOR GROUP HLDGS INC165,403$3.29Mshares
PDBCINVESCO ACTVELY MNGD ETC FD159,127$2.38Mshares
VDCVANGUARD WORLD FD12,798$2.34Mshares
ISHARES TRISHARES TR79,454$1.97Mshares
XMESPDR SERIES TRUST31,613$1.66Mshares
CATALENT INC USD 0.01CATALENT INC USD 0.0135,199$1.6Mshares
SEAGEN INCSEAGEN INC7,191$1.53Mshares
VPUVANGUARD WORLD FD11,337$1.45Mshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC14,218$1.33Mshares
RGLDROYAL GOLD INC9,462$1.01Mshares
SHOCKWAVE MED INCSHOCKWAVE MED INC4,456$887Kshares
ISHARESISHARES24,878$631Kshares
KELLANOVAKELLANOVA10,241$609Kshares
XLPSELECT SECTOR SPDR TR7,711$531Kshares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC4,164$482Kshares
CUZCOUSINS PPTYS INC22,372$456Kshares
CAKECHEESECAKE FACTORY INC13,081$396Kshares
CVLTCOMMVAULT SYS INC5,642$381Kshares
PBHPRESTIGE CONSMR HEALTHCARE I6,645$380Kshares
INVESCOINVESCO13,872$347Kshares
VMWARE, INC.VMWARE, INC.2,047$341Kshares
ATLCATLANTICUS HOLDINGS CORP10,760$326Kshares
TSNTYSON FOODS INC6,199$313Kshares
YUMCYUM CHINA HLDGS INC5,389$300Kshares
ALBALBEMARLE CORP1,488$253Kshares
BIOBIO RAD LABS INC676$242Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION6,712$239Kshares
ZMZOOM COMMUNICATIONS INC3,237$226Kshares
BAXBAXTER INTL INC5,991$226Kshares
BALLBALL CORP4,496$224Kshares
STERICYCLE INCSTERICYCLE INC4,943$221Kshares
SPIPSPDR SERIES TRUST8,610$214Kshares
OGNORGANON & CO12,304$214Kshares
NZFNUVEEN MUN CR INCOME FD20,439$213Kshares
IHIISHARES TR4,256$206Kshares
NMFCNEW MTN FIN CORP15,879$206Kshares
EXASEXACT SCIENCES CORP3,010$205Kshares
UDRUDR INC5,650$202Kshares
AVDAMERICAN VANGUARD CORP16,651$182Kshares
PTGXPROTAGONIST THERAPEUTICS INC10,411$174Kshares
CARECARTER BANKSHARES INC10,155$127Kshares
CLVTCLARIVATE PLC16,038$108Kshares
HCATHEALTH CATALYST INC10,396$105Kshares
AEYE INCAEYE INC229,493$48.2Kshares
AURAURORA INNOVATION INC14,198$33.4Kshares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC11,294$26.9Kshares
SEERSEER INC10,051$22.2Kshares
XERSXERIS BIOPHARMA HOLDINGS INC11,048$20.5Kshares
TLSATIZIANA LIFE SCIENCES LTD16,942$11.2Kshares
CANO HEALTH INCCANO HEALTH INC43,212$11Kshares
COMSCORE INCCOMSCORE INC11,000$6.75Kshares
CHARLES + COLVARD LTDCHARLES + COLVARD LTD10,000$5.72Kshares
PARTS ID INCPARTS ID INC20,000$3.3Kshares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-24-001496 base2024-01-29acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001062993-24-001496 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set
13F-HR 0001062993-23-019569 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0001062993-23-015333 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0001062993-23-009561 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-HR 0001062993-23-001965 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set
13F-HR 0001062993-22-020718 Quarter ended 2022-09-302022-10-12acceptance time not in the bulk data set
13F-HR 0001062993-22-016474 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set
13F-HR 0001062993-22-013078 Quarter ended 2022-03-312022-05-20acceptance time not in the bulk data set
13F-HR 0001062993-22-003669 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001062993-21-010483 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001062993-21-008065 Quarter ended 2021-06-302021-09-01acceptance time not in the bulk data set
13F-HR 0001062993-21-004517 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001062993-21-001107 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001062993-20-005380 Quarter ended 2020-09-302020-11-04acceptance time not in the bulk data set
13F-HR 0001062993-20-003737 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0001062993-20-002467 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001062993-20-000680 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001062993-19-004212 Quarter ended 2019-09-302019-11-07acceptance time not in the bulk data set
13F-HR 0001062993-19-003209 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0001062993-19-002125 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001062993-19-000736 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001062993-18-004218 Quarter ended 2018-09-302018-10-26acceptance time not in the bulk data set
13F-HR 0001062993-18-003243 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001062993-18-001956 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0001062993-18-000663 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001062993-17-004948 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001062993-17-003588 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0001062993-17-002289 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR 0001062993-17-000553 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-HR 0001062993-16-012385 Quarter ended 2016-09-302016-11-16acceptance time not in the bulk data set
13F-HR 0001062993-16-011109 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR/A 0001062993-16-009270 Quarter ended 2015-06-302016-04-28acceptance time not in the bulk data set
13F-HR/A 0001062993-16-009272 Quarter ended 2015-09-302016-04-28acceptance time not in the bulk data set
13F-HR/A 0001062993-16-009266 Quarter ended 2014-12-312016-04-28acceptance time not in the bulk data set
13F-HR/A 0001062993-16-009268 Quarter ended 2015-03-312016-04-28acceptance time not in the bulk data set
13F-HR/A 0001062993-16-009275 Quarter ended 2015-12-312016-04-28acceptance time not in the bulk data set
13F-HR 0001062993-16-009222 Quarter ended 2016-03-312016-04-26acceptance time not in the bulk data set
13F-HR 0001062993-16-007567 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR/A 0001062993-15-006327 Quarter ended 2015-09-302015-11-19acceptance time not in the bulk data set
13F-HR/A 0001062993-15-006325 Quarter ended 2015-06-302015-11-19acceptance time not in the bulk data set
13F-HR/A 0001062993-15-006331 Quarter ended 2015-03-312015-11-19acceptance time not in the bulk data set
13F-HR/A 0001062993-15-006333 Quarter ended 2014-12-312015-11-19acceptance time not in the bulk data set
13F-HR 0001062993-15-005674 Quarter ended 2015-09-302015-10-30acceptance time not in the bulk data set
13F-HR 0001062993-15-004423 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001062993-15-002212 Quarter ended 2015-03-312015-04-28acceptance time not in the bulk data set
13F-HR 0001062993-15-000757 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set