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 |
---|---|---|---|---|---|---|---|---|---|
JANOVER INC | COM | 5051 | $14,535 | 18,975 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
NABORS INDS INC | NOTE 0.750% 1/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PROFIRE ENERGY INC | COM | 5053 | $14,200 | 10,000 | 0.00 | 0.00 | -288 | -2.80 | 06-30-2024 |
FTC SOLAR INC | COM | 5054 | $13,992 | 39,638 | 0.00 | 0.00 | -22,387 | -36.09 | 06-30-2024 |