Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds
holding 		Growth Growth % Return since
31 Mar ‘23
2001
15 -3 -17% 61.4%
2002
15 -3 -17% 66.1%
2003
15 -3 -17% 53.1%
SPYC icon
2004
Simplify US Equity PLUS Convexity ETF
SPYC
$94.2M
15 -3 -17% 54%
2005
20 -4 -17% 35.6%
2006
20 -4 -17% 88.2%
2007
30 -6 -17% 68%
2008
55 -11 -17% 30.2%
2009
49 -10 -17% 6.01%
2010
24 -5 -17% 0.57%
CVM icon
2011
CEL-SCI Corp
CVM
$31.8M
62 -13 -17% 94.6%
2012
100 -21 -17% 26.2%
2013
19 -4 -17% 513%
2014
19 -4 -17% 3.57%
2015
19 -4 -17% 93%
2016
19 -4 -17% 83.4%
2017
38 -8 -17% 31.1%
2018
33 -7 -18% 57.2%
2019
14 -3 -18% 31.3%
2020
14 -3 -18% 47.7%
2021
14 -3 -18% 68.5%
2022
14 -3 -18% 72.8%
2023
14 -3 -18% 4.71%
2024
14 -3 -18% 76.9%
2025
28 -6 -18% 33.4%
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