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 |
---|---|---|---|---|---|---|---|---|---|
VTV THERAPEUTICS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NIKOLA CORP | COM | 752 | $10,400 | 10,000 | 0.00 | 10,000 | +Inf | 03-31-2024 |