Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | 04-22-2024 | 03-31-2024 | 3385 | 67,349,222,263 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OATLY GROUP AB | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 14,220 | 89.99 | 12-31-2023 |
GLOBALSTAR INC | COM | 4852 | $25,809 | 17,557 | 0.00 | 0.00 | -989 | -5.33 | 03-31-2024 |
CO-DIAGNOSTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,000 | 57.14 | 03-31-2024 |
AMERICAN LITHIUM CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,214 | -44.27 | 12-31-2023 |