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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | S&P INTL SMLCP | Liquidated | $0 | 0 | 0.00 | 0.00 | -215 | -3.12 | 03-31-2024 |
| REVOLVE GROUP INC | CL A | 4902 | $212,314 | 10,029 | 0.00 | 0.00 | -242,918 | -96.04 | 03-31-2024 |
| PRICESMART INC | COM | Liquidated | $211,932 | 2,523 | 0.00 | 0.00 | 2,523 | +Inf | 03-31-2024 |
| HIMS & HERS HEALTH INC | COM CL A | 4904 | $211,676 | 13,683 | 0.00 | 13,683 | +Inf | 03-31-2024 |
