Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES | 04-22-2024 | 03-31-2024 | 3912 | 147,510,620,184 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALLEGRO MICROSYSTEMS INC | COM | 2401 | $2,161,491 | 80,174 | 0.00 | 0.00 | 21,864 | 37.50 | 03-31-2024 |
| ISHARES INC | MSCI SPAIN ETF | Liquidated | $0 | 0 | 0.00 | 70,464 | +Inf | 03-31-2024 | |
| GLOBAL X FDS | GLOBAL X COPPER | 2403 | $2,157,157 | 50,840 | 0.00 | 0.00 | 3,867 | 8.23 | 03-31-2024 |
| SPROTT FDS TR | URANIUM MINERS E | 2404 | $2,156,160 | 43,744 | 0.00 | 0.00 | -9,887 | -18.44 | 03-31-2024 |
