Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WILLIAMS JONES WEALTH MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 548 | 7,140,870,554 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES S&P NAT MUNI BOND FD | ETF | 651 | $227,769 | 2,101 | 0.00 | 2,101 | +Inf | 12-31-2023 | |
| GABELLI ASSET FD SH BEN INT | MF | 652 | $225,992 | 4,659 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DIGIMARC CORP NEW COM | CS | 653 | $225,750 | 6,250 | 0.00 | 6,250 | +Inf | 12-31-2023 | |
| TOOTSIE ROLL INDS INC COM | CS | 654 | $225,500 | 6,784 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
