Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JFS WEALTH ADVISORS LLC | 04-29-2024 | 03-31-2024 | 2009 | 1,259,576,039 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NATURA &CO HLDG S A | ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 0.77 | 03-31-2024 |
| CALIFORNIA WTR SVC GROUP | COM | 2002 | $884 | 19 | 0.00 | 0.00 | -8 | -29.63 | 03-31-2024 |
| DAVE & BUSTERS ENTMT INC | COM | 2003 | $877 | 14 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NOBLE CORP PLC | ORD SHS A | 2004 | $873 | 18 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
