Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JFS WEALTH ADVISORS LLC | 04-29-2024 | 03-31-2024 | 2009 | 1,259,576,039 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MIDDLEBY CORP | COM | 1351 | $4,181 | 26 | 0.00 | 0.00 | 11 | 73.33 | 03-31-2024 |
SUZANO S A | SPON ADS | 1352 | $4,167 | 326 | 0.00 | 0.00 | 23 | 7.59 | 03-31-2024 |
APPLOVIN CORP | COM CL A | 1353 | $4,154 | 60 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MATADOR RES CO | COM | 1354 | $4,140 | 62 | 0.00 | 0.00 | -12 | -16.22 | 03-31-2024 |