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 |
---|---|---|---|---|---|---|---|---|---|
SOUNDHOUND AI INC | CLASS A COM | 3201 | $855,322 | 145,216 | 0.00 | 0.00 | -628,213 | -81.22 | 03-31-2024 |
NUVEEN CALIFORNIA AMT QLT MU | COM | 3202 | $853,402 | 70,239 | 0.00 | 0.00 | -8,245 | -10.51 | 03-31-2024 |
EQUINOR ASA | SPONSORED ADR | 3203 | $850,306 | 31,458 | 0.00 | 0.00 | 7,698 | 32.40 | 03-31-2024 |
RIVERNORTH DOUBLELINE STRATE | COM | 3204 | $850,122 | 98,622 | 0.00 | 0.00 | -11,541 | -10.48 | 03-31-2024 |