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 |
|---|---|---|---|---|---|---|---|---|---|
| SONY GROUP CORPORATION | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 17 | 0.65 | 12-31-2023 |
| CANADIAN PACIFIC KANSAS CITY | COM | 502 | $214,904 | 2,437 | 0.00 | 2,437 | +Inf | 03-31-2024 | |
| LEIDOS HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 2,322 | +Inf | 12-31-2023 | |
| TRANSDIGM GROUP INC | COM | 504 | $213,067 | 173 | 0.00 | 173 | +Inf | 03-31-2024 |
