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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK MUNI INCOME TR II | COM | 551 | $153,814 | 14,163 | 0.00 | 0.00 | 1,172 | 9.02 | 03-31-2024 |
| BLACKROCK MUNIYIELD MICH QU | COM | 552 | $153,478 | 13,334 | 0.00 | 0.00 | 1,241 | 10.26 | 03-31-2024 |
| PIMCO MUN INCOME FD III | COM | 553 | $153,030 | 20,486 | 0.00 | 0.00 | 2,307 | 12.69 | 03-31-2024 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 554 | $152,914 | 15,021 | 0.00 | 0.00 | 1,843 | 13.99 | 03-31-2024 |
