Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIMON QUICK ADVISORS LLC | 04-19-2024 | 03-31-2024 | 419 | 1,334,484,839 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STRYKER CORPORATION | COM | 251 | $540,739 | 1,511 | 0.00 | 0.00 | 353 | 30.48 | 03-31-2024 |
SHELL PLC | SPON ADS | 252 | $527,523 | 7,869 | 0.00 | 0.00 | -83 | -1.04 | 03-31-2024 |
DAYFORCE INC | COM | 253 | $525,707 | 7,940 | 0.00 | 0.00 | 1,375 | 20.94 | 03-31-2024 |
ZILLOW GROUP INC | CL A | 254 | $524,641 | 10,962 | 0.00 | 0.00 | 45 | 0.41 | 03-31-2024 |