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 |
|---|---|---|---|---|---|---|---|---|---|
| OLEMA PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 30,000 | +Inf | 12-31-2023 | |
| LAUREATE EDUCATION INC | COMMON STOCK | 4152 | $370,311 | 25,416 | 0.00 | 0.00 | 2,378 | 10.32 | 03-31-2024 |
| BLACKROCK MUN INCOME QUALITY | COM | 4153 | $369,597 | 31,862 | 0.00 | 0.00 | -3,951 | -11.03 | 03-31-2024 |
| BOSTON BEER INC | CL A | 4154 | $368,957 | 1,212 | 0.00 | 0.00 | 86 | 7.64 | 03-31-2024 |
