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 |
---|---|---|---|---|---|---|---|---|---|
STAAR SURGICAL CO | COM PAR $0.01 | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,453 | -11.44 | 12-31-2023 |
VANGUARD WELLINGTON FD | US MOMENTUM | 3902 | $451,551 | 2,985 | 0.00 | 0.00 | 1,192 | 66.48 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 3903 | $451,456 | 6,976 | 0.00 | 6,976 | +Inf | 03-31-2024 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 3904 | $451,447 | 14,530 | 0.00 | 0.00 | -10 | -0.07 | 03-31-2024 |