WJA VALUE EQUITY FUND - 99E158046
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Quarter snapshot
Latest / Compare
Q1 2023
· Q4 2022
Value (USD)
Total reported value ($000)
$2.062M
QoQ value delta ($000)
+$147K
(+7.68%)
Implied price effect (QoQ)
+7.68%
Shares
Total shares
984
QoQ shares delta
0
(0.0%)
Total shares held by funds (by quarter)
Top holders (Q1 2023)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Williams Jones Wealth Management, LLC. | 2,062 | 984 | 0.03% |