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 |
|---|---|---|---|---|---|---|---|---|---|
| ONESPAWORLD HOLDINGS LIMITED | COM | 3651 | $575,346 | 43,488 | 0.00 | 0.00 | 4,198 | 10.68 | 03-31-2024 |
| DIME CMNTY BANCSHARES INC | COM | 3652 | $573,012 | 29,751 | 0.00 | 0.00 | 524 | 1.79 | 03-31-2024 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 3653 | $572,368 | 26,560 | 0.00 | 26,560 | +Inf | 03-31-2024 | |
| REYNOLDS CONSUMER PRODS INC | COM | 3654 | $572,057 | 20,030 | 0.00 | 0.00 | -394 | -1.93 | 03-31-2024 |
