Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIMON QUICK ADVISORS LLC | 04-19-2024 | 03-31-2024 | 419 | 1,334,484,839 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ATHIRA PHARMA INC | COM | 651 | $56,274 | 20,538 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 652 | $47,400 | 30,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PLUG POWER INC | COM NEW | 653 | $43,643 | 12,687 | 0.00 | 0.00 | 1,073 | 9.24 | 03-31-2024 |
OPENDOOR TECHNOLOGIES INC | COM | 654 | $33,275 | 10,982 | 0.00 | 0.00 | 319 | 2.99 | 03-31-2024 |