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 |
|---|---|---|---|---|---|---|---|---|---|
| UIT FT INNOVATIVE TECHNOLOGY P | CS | 751 | $122,500 | 11,551 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ROYCE FD PENN MUT INV | MF | 752 | $122,131 | 13,304 | 0.00 | 0.00 | 633 | 5.00 | 12-31-2023 |
| CLARIVATE PLC ORD SHS | CS | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,290 | -20.45 | 12-31-2023 |
| LIONS GATE ENTMNT CORP CL B NO | CS | 754 | $121,801 | 11,953 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
