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 |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | PREFERRED SECURT | 1151 | $11,772,500 | 665,489 | 0.00 | 0.00 | 137,672 | 26.08 | 03-31-2024 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 1152 | $11,744,922 | 377,044 | 0.00 | 0.00 | 45,144 | 13.60 | 03-31-2024 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 1153 | $11,658,433 | 149,028 | 0.00 | 0.00 | -391,463 | -72.43 | 03-31-2024 |
ALTAIR ENGR INC | COM CL A | 1154 | $11,649,706 | 135,226 | 0.00 | 0.00 | -635 | -0.47 | 03-31-2024 |