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 |
|---|---|---|---|---|---|---|---|---|---|
| CIMPRESS PLC | SHS EURO | 2351 | $89 | 1 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| XENCOR INC | COM | 2352 | $89 | 4 | 0.00 | 0.00 | 1 | 33.33 | 03-31-2024 |
| CANOPY GROWTH CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SANDY SPRING BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15 | -78.95 | 12-31-2023 |
