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 |
|---|---|---|---|---|---|---|---|---|---|
| XCEL ENERGY INC | COM | 451 | $249,078 | 4,634 | 0.00 | 0.00 | -269 | -5.49 | 03-31-2024 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 452 | $248,868 | 20,602 | 0.00 | 0.00 | 2,141 | 11.60 | 03-31-2024 |
| NUVEEN QUALITY MUNCP INCOME | COM | 453 | $248,648 | 21,697 | 0.00 | 0.00 | 2,764 | 14.60 | 03-31-2024 |
| INVESCO TR INVT GRADE MUNS | COM | 454 | $247,802 | 25,132 | 0.00 | 0.00 | 2,667 | 11.87 | 03-31-2024 |
