Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | 07-19-2024 | 06-30-2024 | 3395 | 70,350,108,896 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AQUESTIVE THERAPEUTICS INC | COM | 4901 | $40,300 | 15,500 | 0.00 | 0.00 | -1,000 | -6.06 | 06-30-2024 |
FRANKLIN STR PPTYS CORP | COM | 4902 | $39,413 | 25,760 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CUTERA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,370 | -17.50 | 03-31-2024 |
NOVAGOLD RES INC | COM NEW | 4904 | $39,319 | 11,364 | 0.00 | 11,364 | +Inf | 06-30-2024 |