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 |
|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | COM NEW | 51 | $4,371,657 | 46,428 | 0.00 | 0.00 | 645 | 1.41 | 03-31-2024 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 52 | $4,274,488 | 119,266 | 0.00 | 0.00 | -46,394 | -28.01 | 03-31-2024 |
| JPMORGAN CHASE & CO | COM | 53 | $4,248,870 | 21,213 | 0.00 | 0.00 | 3,967 | 23.00 | 03-31-2024 |
| BIOHAVEN LTD | COM | 54 | $4,041,427 | 73,897 | 0.00 | 0.00 | -1,071 | -1.43 | 03-31-2024 |
