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 |
|---|---|---|---|---|---|---|---|---|---|
| BRC INC | COM CL A | 5301 | $113,750 | 26,577 | 0.00 | 0.00 | 10,782 | 68.26 | 03-31-2024 |
| RINGCENTRAL INC | NOTE 3/0 | 5302 | $113,172 | 120,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -500 | -3.96 | 03-31-2024 |
| TRAVELZOO | COM NEW | 5304 | $112,387 | 11,040 | 0.00 | 0.00 | -1,200 | -9.80 | 03-31-2024 |
