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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYSAFE LIMITED | SHS | 2551 | $1,799,839 | 113,986 | 0.00 | 0.00 | -684 | -0.60 | 03-31-2024 |
| MATSON INC | COM | 2552 | $1,799,636 | 16,011 | 0.00 | 0.00 | -6 | -0.04 | 03-31-2024 |
| CIVEO CORP CDA | COM NEW | 2553 | $1,798,789 | 66,994 | 0.00 | 0.00 | 886 | 1.34 | 03-31-2024 |
| ISHARES TR | MRGSTR SM CP GR | 2554 | $1,795,180 | 38,548 | 0.00 | 0.00 | -1,728 | -4.29 | 03-31-2024 |
