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 |
---|---|---|---|---|---|---|---|---|---|
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 1901 | $1,190 | 60 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BARNES GROUP INC | COM | 1902 | $1,189 | 32 | 0.00 | 0.00 | 4 | 14.29 | 03-31-2024 |
SOLARWINDS CORP | COM NEW | 1903 | $1,187 | 94 | 0.00 | 0.00 | -4 | -4.08 | 03-31-2024 |
HECLA MNG CO | COM | 1904 | $1,179 | 245 | 0.00 | 0.00 | -132 | -35.01 | 03-31-2024 |