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 |
---|---|---|---|---|---|---|---|---|---|
STURM RUGER & CO INC | COM | 3951 | $434,596 | 9,417 | 0.00 | 0.00 | -7,800 | -45.30 | 03-31-2024 |
VANECK ETF TRUST | RETAIL ETF | 3952 | $434,531 | 2,059 | 0.00 | 2,059 | +Inf | 03-31-2024 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 3953 | $433,710 | 51,145 | 0.00 | 51,145 | +Inf | 03-31-2024 | |
ORIGIN BANCORP INC | COM | 3954 | $432,861 | 13,856 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |