Simplify Asset Management Inc.: RARE position timeline

Simplify Asset Management Inc. held 0 RARE shares at 2025-09-30 per its 13F-HR filed 2025-10-20.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -15,210 shares

   13F-HR 0001172661-25-004330 filed by Simplify Asset Management Inc.
   Filed 2025-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

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

2. period ended2025-06-30

   13F 15,210 shares

   Change vs previous 13F -1,690 shares

   0.03% of the 13F portfolio, value $553,036.

   13F-HR 0001172661-25-002950 filed by Simplify Asset Management Inc.
   Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 16,900 shares

   Change vs previous 13F +90 shares

   0.03% of the 13F portfolio, value $611,949.

   13F-HR 0001172661-25-001739 filed by Simplify Asset Management Inc.
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 16,810 shares

   Change vs previous 13F +16,810 shares

   0.05% of the 13F portfolio, value $707,197.

   13F-HR 0001172661-25-000651 filed by Simplify Asset Management Inc.
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F/A 0 shares

   Change vs previous 13F not available

   13F-HR/A 0001172661-24-004551 filed by Simplify Asset Management Inc.
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

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