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 |
|---|---|---|---|---|---|---|---|---|---|
| RTX CORPORATION | COM | 301 | $419,586 | 4,302 | 0.00 | 4,302 | +Inf | 03-31-2024 | |
| VMWARE INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 27 | 1.09 | 12-31-2023 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 303 | $416,784 | 11,642 | 0.00 | 0.00 | -5 | -0.04 | 03-31-2024 |
| HILTON WORLDWIDE HLDGS INC | COM | 304 | $414,675 | 1,944 | 0.00 | 0.00 | 247 | 14.56 | 03-31-2024 |
