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 |
|---|---|---|---|---|---|---|---|---|---|
| TRIPLEPOINT VENTURE GROWTH B | COM | 4451 | $286,672 | 30,240 | 0.00 | 0.00 | -2,449 | -7.49 | 03-31-2024 |
| ZURA BIO LTD | CLASS A ORD SHS | 4452 | $286,162 | 111,347 | 0.00 | 0.00 | 33,452 | 42.94 | 03-31-2024 |
| FIRST MERCHANTS CORP | COM | 4453 | $285,689 | 8,186 | 0.00 | 0.00 | -10,276 | -55.66 | 03-31-2024 |
| GREAT AJAX CORP | 7.25 CV SR NT 24 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
