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 |
|---|---|---|---|---|---|---|---|---|---|
| ASML HOLDING N V | N Y REGISTRY SHS | 201 | $758,922 | 782 | 0.00 | 0.00 | 56 | 7.71 | 03-31-2024 |
| WALMART INC | COM | 202 | $758,388 | 12,604 | 0.00 | 0.00 | 9,300 | 281.48 | 03-31-2024 |
| PFIZER INC | COM | 203 | $729,980 | 26,306 | 0.00 | 0.00 | 11,156 | 73.64 | 03-31-2024 |
| SERVICENOW INC | COM | 204 | $722,755 | 948 | 0.00 | 0.00 | 27 | 2.93 | 03-31-2024 |
