Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RAYMOND JAMES & ASSOCIATES | 04-22-2024 | 03-31-2024 | 3912 | 147,510,620,184 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTER PARFUMS INC | COM | 1001 | $14,782,210 | 105,204 | 0.00 | 0.00 | 10,169 | 10.70 | 03-31-2024 |
GLOBAL X FDS | S&P 500 COVERED | 1002 | $14,774,381 | 362,206 | 0.00 | 0.00 | 57,836 | 19.00 | 03-31-2024 |
BERRY GLOBAL GROUP INC | COM | 1003 | $14,733,106 | 243,603 | 0.00 | 0.00 | 22,020 | 9.94 | 03-31-2024 |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 1004 | $14,730,525 | 545,373 | 0.00 | 0.00 | 23,931 | 4.59 | 03-31-2024 |