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 |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO CALIF MUN INCOME FD II | COM | 601 | $95,742 | 16,593 | 0.00 | 0.00 | 2,183 | 15.15 | 03-31-2024 |
| PIONEER MUNICIPAL HIGH INCOM | COM | Liquidated | $0 | 0 | 0.00 | 10,263 | +Inf | 12-31-2023 | |
| SMARTRENT INC | COM CL A | 603 | $67,874 | 25,326 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ATHIRA PHARMA INC | COM | 604 | $56,274 | 20,538 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
