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 |
---|---|---|---|---|---|---|---|---|---|
HIGHPEAK ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 14,400 | +Inf | 12-31-2023 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 4702 | $242,854 | 4,728 | 0.00 | 0.00 | -431 | -8.35 | 03-31-2024 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 4703 | $242,694 | 22,327 | 0.00 | 0.00 | 3,250 | 17.04 | 03-31-2024 |
TIMOTHY PLAN | HIG DV STK ETF | 4704 | $242,500 | 6,704 | 0.00 | 0.00 | 12 | 0.18 | 03-31-2024 |