Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SIMON QUICK ADVISORS LLC | 04-19-2024 | 03-31-2024 | 419 | 1,334,484,839 |
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 | $139,439,005 | 266,578 | 0.01 | 0.01 | 5,761 | 2.21 | 03-31-2024 |
| SPDR SER TR | PRTFLO S&P500 VL | 2 | $97,221,706 | 1,940,553 | 0.01 | 0.01 | 22,747 | 1.19 | 03-31-2024 |
| ISHARES TR | RUS 1000 GRW ETF | 3 | $88,249,336 | 261,829 | 0.01 | 0.01 | 28,292 | 12.11 | 03-31-2024 |
| VANGUARD INDEX FDS | GROWTH ETF | 4 | $85,975,989 | 249,785 | 0.01 | 0.01 | 32,864 | 15.15 | 03-31-2024 |
