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 |
---|---|---|---|---|---|---|---|---|---|
QUICKLOGIC CORP | COM NEW | 2951 | $1,132,103 | 70,624 | 0.00 | 0.00 | 28,443 | 67.43 | 03-31-2024 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 2952 | $1,129,224 | 38,021 | 0.00 | 38,021 | +Inf | 03-31-2024 | |
DORIAN LPG LTD | SHS USD | 2953 | $1,128,097 | 29,332 | 0.00 | 0.00 | -2,335 | -7.37 | 03-31-2024 |
GABELLI EQUITY TR INC | COM | 2954 | $1,126,941 | 204,156 | 0.00 | 0.00 | -7,418 | -3.51 | 03-31-2024 |