SIMPLIFY EXCHANGE TRADED FUN - MARKET NEUTRAL (EQLS)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MARKET NEUTRAL
Shares, excl. options Q1 2024
6.28 M
Holdings value Q1 2024
$147 M
Value change Q1 2024
+$46.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
6
Number of buys Q1 2024
3
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
82889N541
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.28 M $147 M +$46.1 M $23.35 6
2023 Q4 4.31 M $95.8 M +$177 K $22.25 7
2023 Q3 4.29 M $106 M +$104 M $24.81 6
2023 Q2 101 K $2.48 M +$2.48 M $24.62 2