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 |
---|---|---|---|---|---|---|---|---|---|
MASONITE INTL CORP | COM | 3101 | $955,510 | 7,269 | 0.00 | 0.00 | -4,697 | -39.25 | 03-31-2024 |
TRIUMPH GROUP INC NEW | COM | 3102 | $955,223 | 63,512 | 0.00 | 0.00 | 756 | 1.20 | 03-31-2024 |
INSIGHT ENTERPRISES INC | COM | 3103 | $953,202 | 5,138 | 0.00 | 0.00 | -708 | -12.11 | 03-31-2024 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 3104 | $952,898 | 22,109 | 0.00 | 0.00 | -9,409 | -29.85 | 03-31-2024 |