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 WORLD FD | MEGA CAP INDEX | 151 | $1,188,533 | 6,360 | 0.00 | 0.00 | 20 | 0.32 | 03-31-2024 |
| DOUGLAS EMMETT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 371 | 0.40 | 12-31-2023 |
| ISHARES TR | TIPS BD ETF | 153 | $1,156,181 | 10,764 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ORACLE CORP | COM | 154 | $1,132,529 | 9,016 | 0.00 | 0.00 | 5,730 | 174.38 | 03-31-2024 |
