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 |
|---|---|---|---|---|---|---|---|---|---|
| COLLIERS INTL GROUP INC | SUB VTG SHS | 2051 | $734 | 6 | 0.00 | 0.00 | 1 | 20.00 | 03-31-2024 |
| INSMED INC | COM PAR USD.01 | 2052 | $733 | 27 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| KNIFE RIVER CORP | COMMON STOCK | 2053 | $730 | 9 | 0.00 | 0.00 | -38 | -80.85 | 03-31-2024 |
| SHIFT4 PMTS INC | CL A | 2054 | $727 | 11 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
