Williams Jones Wealth Management, LLC.

Company Share, %
PIMCO Energy and Tactical Credit Opportunities Fund 2.77
PIMCO Dynamic Income Strategy Fund 2.77
VirnetX Holding Corp VirnetX Holding Corp 0.39
Atlantic Lithium Limited Atlantic Lithium Limited 0.17
Critical Elements Lithium Corporation 0.17
DATA Communications Management Corp. 0.09
Harbor Diversified, Inc. 0.04
Genmab A/S Genmab A/S 0.03
Neo Performance Materials Inc. Neo Performance Materials Inc. 0.03
Xeriant, Inc. 0.03
Arizona Sonoran Copper Company Inc. 0.02
NextSource Materials Inc. NextSource Materials Inc. 0.01
SIG Group AG 0.01
Grayscale Ethereum Trust (ETH) 0.01
European Metals Holdings Limited European Metals Holdings Limited 0.01
GoviEx Uranium Inc. GoviEx Uranium Inc. 0.01
Lithium Power International Limited Lithium Power International Limited 0.01
FuelPositive Corporation 0.01
Grayscale Bitcoin Trust (BTC) 0.01
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0

Category Quantity
Materials 11
Technology 4
Industrials 4
Consumer Cyclical 4
Нефтегаз 2
Healthcare 2
Energy 2
Consumer Discretionary 1
Communication Services 1