Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WILLIAMS JONES WEALTH MANAGEMENT LLC | 05-07-2024 | 03-31-2024 | 552 | 7,856,303,609 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MODERNA INC COM | CS | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,150 | -27.41 | 12-31-2023 |
| NAVIENT CORPORATION COM | CS | 502 | $368,549 | 21,181 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VANECK VECTORS ETF TR | CS | 503 | $365,926 | 2,200 | 0.00 | 0.00 | -210 | -8.71 | 03-31-2024 |
| YUM CHINA HLDGS INC COM | CS | 504 | $365,073 | 9,175 | 0.00 | 0.00 | 509 | 5.87 | 03-31-2024 |
