Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JFS WEALTH ADVISORS LLC | 04-29-2024 | 03-31-2024 | 2009 | 1,259,576,039 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 901 | $10,976 | 778 | 0.00 | 0.00 | 65 | 9.12 | 03-31-2024 |
WOORI FINL GROUP INC | SPONSORED ADS | 902 | $10,962 | 338 | 0.00 | 0.00 | 16 | 4.97 | 03-31-2024 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 903 | $10,902 | 4,209 | 0.00 | 0.00 | 1,202 | 39.97 | 03-31-2024 |
PENSKE AUTOMOTIVE GRP INC | COM | 904 | $10,854 | 67 | 0.00 | 0.00 | -8 | -10.67 | 03-31-2024 |