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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 101 | $1,919,388 | 16,427 | 0.00 | 0.00 | 1,192 | 7.82 | 03-31-2024 |
| TESLA INC | COM | 102 | $1,882,887 | 10,711 | 0.00 | 0.00 | 1,749 | 19.52 | 03-31-2024 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 103 | $1,846,266 | 15,449 | 0.00 | 0.00 | 8 | 0.05 | 03-31-2024 |
| EXXON MOBIL CORP | COM | 104 | $1,845,349 | 15,875 | 0.00 | 0.00 | 4,369 | 37.97 | 03-31-2024 |
