Simplify Asset Management Inc.
Position in AGGH — Simplify Aggregate Bond ETF
CIK 1846368
Las Vegas, NV
All Filings in AGGH
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,541,091 | 2,109,127 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $42,920,734 | 2,109,127 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $38,483,928 | 1,859,127 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $77,005,040 | 3,718,254 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $107,188,762 | 5,193,254 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $109,837,322 | 5,193,254 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $107,136,830 | 5,193,254 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $112,745,544 | 5,193,254 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $101,656,343 | 4,896,741 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $104,937,159 | 4,896,741 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $109,518,235 | 4,960,065 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $58,377,095 | 2,736,854 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,033,580 | 356,826 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,617,804 | 202,411 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $318,131 | 14,215 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,929,865 | 84,458 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||