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 |
|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 4551 | $266,245 | 25,774 | 0.00 | 0.00 | -1,900 | -6.87 | 03-31-2024 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 4552 | $266,240 | 32,000 | 0.00 | 0.00 | 4,079 | 14.61 | 03-31-2024 |
| NEW PAC METALS CORP | COM | 4553 | $265,982 | 198,494 | 0.00 | 0.00 | -2,062 | -1.03 | 03-31-2024 |
| SPECTRUM BRANDS HLDGS INC NE | COM | Liquidated | $0 | 0 | 0.00 | 3,391 | +Inf | 12-31-2023 |
