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 |
---|---|---|---|---|---|---|---|---|---|
FEDEX CORP | COM | 401 | $289,463 | 999 | 0.00 | 999 | +Inf | 03-31-2024 | |
VAIL RESORTS INC | COM | 402 | $288,293 | 1,294 | 0.00 | 0.00 | -449 | -25.76 | 03-31-2024 |
AUTODESK INC | COM | 403 | $288,285 | 1,107 | 0.00 | 1,107 | +Inf | 03-31-2024 | |
NEXTERA ENERGY INC | COM | 404 | $287,978 | 4,506 | 0.00 | 0.00 | 996 | 28.38 | 03-31-2024 |