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 |
---|---|---|---|---|---|---|---|---|---|
ALAMO GROUP INC | COM | 4951 | $207,339 | 908 | 0.00 | 0.00 | -115 | -11.24 | 03-31-2024 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | Liquidated | $0 | 0 | 0.00 | 0.00 | -22 | -0.26 | 12-31-2023 |
SHYFT GROUP INC | COM | 4953 | $207,066 | 16,672 | 0.00 | 0.00 | 1,000 | 6.38 | 03-31-2024 |
I-80 GOLD CORP | COM | 4954 | $207,015 | 154,489 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |