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 |
---|---|---|---|---|---|---|---|---|---|
TRONOX HOLDINGS PLC | SHS | 1701 | $1,996 | 115 | 0.00 | 0.00 | 25 | 27.78 | 03-31-2024 |
IPG PHOTONICS CORP | COM | 1702 | $1,996 | 22 | 0.00 | 0.00 | 2 | 10.00 | 03-31-2024 |
CAVCO INDS INC DEL | COM | 1703 | $1,996 | 5 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HALOZYME THERAPEUTICS INC | COM | 1704 | $1,994 | 49 | 0.00 | 0.00 | -9 | -15.52 | 03-31-2024 |