AMERICAN CENTY MUT FDS INC ULT

Ticker: TWCUX CUSIP: 025083882 Class: MF

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,820 Value ($000) $1,489 Avg Close Range
Q3 2025
Shares 15,820 Value ($000) $1,637 Avg Close Range
Q2 2025
Shares 15,820 Value ($000) $1,515 Avg Close Range
Q1 2025
Shares 15,820 Value ($000) $1,309 Avg Close Range
Q4 2024
Shares 15,820 Value ($000) $1,476 Avg Close Range
Q3 2024
Shares 15,820 Value ($000) $1,442 Avg Close Range
Q2 2024
Shares 15,820 Value ($000) $1,423 Avg Close Range
Q1 2024
Shares 15,849 Value ($000) $1,310 Avg Close Range
Q4 2023
Shares 15,849 Value ($000) $1,181 Avg Close Range
Q3 2023
Shares 15,849 Value ($000) $1,098 Avg Close Range
Q2 2023
Shares 15,820 Value ($000) $1,150 Avg Close Range
Q1 2023
Shares 15,820 Value ($000) $1,014 Avg Close Range
Q4 2022
Shares 15,820 Value ($000) $873 Avg Close Range
Q3 2022
Shares 15,820 Value ($000) $935 Avg Close Range
Q2 2022
Shares 15,820 Value ($000) $957 Avg Close Range
Q1 2022
Shares 15,820 Value ($000) $1,255 Avg Close Range
Q4 2021
Shares 15,820 Value ($000) $1,386 Avg Close Range
Q3 2021
Shares 15,820 Value ($000) $1,371 Avg Close Range
Q2 2021
Shares 15,820 Value ($000) $1,351 Avg Close Range
Q1 2021
Shares 15,820 Value ($000) $1,202 Avg Close Range
Q4 2020
Shares 15,820 Value ($000) $1,201 Avg Close Range
Q3 2020
Shares 15,820 Value ($000) $1,093 Avg Close Range
Q2 2020
Shares 15,820 Value ($000) $948 Avg Close Range
Q1 2020
Shares 15,820 Value ($000) $717 Avg Close Range
Q4 2019
Shares 15,820 Value ($000) $825 Avg Close Range
Q3 2019
Shares 15,820 Value ($000) $770 Avg Close Range