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 |
---|---|---|---|---|---|---|---|---|---|
BRIXMOR PPTY GROUP INC | COM | 4401 | $301,496 | 12,857 | 0.00 | 0.00 | -31,302 | -70.88 | 03-31-2024 |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 4402 | $300,980 | 27,140 | 0.00 | 0.00 | -6,788 | -20.01 | 03-31-2024 |
KRANESHARES TRUST | BOSERA MSCI CHIN | 4403 | $300,487 | 14,048 | 0.00 | 14,048 | +Inf | 03-31-2024 | |
BERKSHIRE HILLS BANCORP INC | COM | 4404 | $299,381 | 13,062 | 0.00 | 0.00 | -4,781 | -26.79 | 03-31-2024 |