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 |
|---|---|---|---|---|---|---|---|---|---|
| VERITIV CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AIR TRANSPORT SERVICES GRP I | COM | 2202 | $331 | 24 | 0.00 | 0.00 | -37 | -60.66 | 03-31-2024 |
| COSTAMARE INC | SHS | 2203 | $330 | 29 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CHART INDS INC | COM | 2204 | $330 | 2 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
