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 |
|---|---|---|---|---|---|---|---|---|---|
| KINETIK HOLDINGS INC | COM NEW CL A | 2151 | $439 | 11 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| G III APPAREL GROUP LTD | COM | 2152 | $436 | 15 | 0.00 | 0.00 | -96 | -86.49 | 03-31-2024 |
| GRAFTECH INTL LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 15 | 15.31 | 12-31-2023 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | 2154 | $431 | 28 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
