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 |
---|---|---|---|---|---|---|---|---|---|
ZILLOW GROUP INC | CL C CAP STK | 4201 | $358,582 | 7,351 | 0.00 | 0.00 | -2,552 | -25.77 | 03-31-2024 |
LENNAR CORP | CL B | 4202 | $358,314 | 2,324 | 0.00 | 2,324 | +Inf | 03-31-2024 | |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 4203 | $356,931 | 18,513 | 0.00 | 0.00 | -10,447 | -36.07 | 03-31-2024 |
AMERICAN COASTAL INS CORP | COM | 4204 | $356,672 | 33,365 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |