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 |
---|---|---|---|---|---|---|---|---|---|
PROCEPT BIOROBOTICS CORP | COM | 3801 | $491,828 | 9,952 | 0.00 | 9,952 | +Inf | 03-31-2024 | |
XEROX HOLDINGS CORP | COM NEW | 3802 | $491,575 | 27,462 | 0.00 | 0.00 | -7,816 | -22.16 | 03-31-2024 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | 3803 | $491,047 | 15,350 | 0.00 | 0.00 | 932 | 6.46 | 03-31-2024 |
DREAM FINDERS HOMES INC | COM CL A | 3804 | $490,826 | 11,224 | 0.00 | 0.00 | -10,956 | -49.40 | 03-31-2024 |