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 |
|---|---|---|---|---|---|---|---|---|---|
| HYATT HOTELS CORP | COM CL A | 851 | $12,451 | 78 | 0.00 | 0.00 | -1 | -1.27 | 03-31-2024 |
| FLEETCOR TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7 | -13.73 | 03-31-2024 |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 853 | $12,399 | 311 | 0.00 | 0.00 | -4 | -1.27 | 03-31-2024 |
| RPM INTL INC | COM | 854 | $12,371 | 104 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
