Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SIMON QUICK ADVISORS LLC | 01-16-2024 | 12-31-2023 | 343 | 1,130,929,610 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $123,968,747 | 260,817 | 0.01 | 0.01 | -2,523 | -0.96 | 12-31-2023 |
| SPDR SER TR | PRTFLO S&P500 VL | 2 | $89,427,291 | 1,917,806 | 0.01 | 0.01 | 8,456 | 0.44 | 12-31-2023 |
| ISHARES TR | RUS 1000 GRW ETF | 3 | $70,801,555 | 233,537 | 0.01 | 0.01 | -3,792 | -1.60 | 12-31-2023 |
| VANGUARD INDEX FDS | GROWTH ETF | 4 | $67,436,270 | 216,921 | 0.01 | 0.01 | -13,496 | -5.86 | 12-31-2023 |
