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 |
---|---|---|---|---|---|---|---|---|---|
TOPBUILD CORP | COM | 951 | $9,697 | 22 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BAKER HUGHES COMPANY | CL A | 952 | $9,648 | 288 | 0.00 | 0.00 | -61 | -17.48 | 03-31-2024 |
SKYWORKS SOLUTIONS INC | COM | 953 | $9,641 | 89 | 0.00 | 0.00 | 5 | 5.95 | 03-31-2024 |
BUNGE LIMITED | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10 | 12.66 | 12-31-2023 |