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 |
---|---|---|---|---|---|---|---|---|---|
CONSOLIDATED WATER CO INC | ORD | 1401 | $3,839 | 131 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
UMB FINL CORP | COM | 1402 | $3,828 | 44 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
YUM CHINA HLDGS INC | COM | 1403 | $3,820 | 96 | 0.00 | 0.00 | -38 | -28.36 | 03-31-2024 |
GRAND CANYON ED INC | COM | 1404 | $3,814 | 28 | 0.00 | 0.00 | -2 | -6.67 | 03-31-2024 |