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 |
|---|---|---|---|---|---|---|---|---|---|
| MSA SAFETY INC | COM | 351 | $332,395 | 1,717 | 0.00 | 1,717 | +Inf | 03-31-2024 | |
| MONDELEZ INTL INC | CL A | 352 | $330,717 | 4,725 | 0.00 | 0.00 | 736 | 18.45 | 03-31-2024 |
| SIGNET JEWELERS LIMITED | SHS | 353 | $330,431 | 3,302 | 0.00 | 0.00 | 322 | 10.81 | 03-31-2024 |
| FIRST TR VALUE LINE DIVID IN | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,385 | -64.97 | 12-31-2023 |
