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 |
---|---|---|---|---|---|---|---|---|---|
ACELYRIN INC | COM | 5451 | $76,707 | 11,364 | 0.00 | 0.00 | 842 | 8.00 | 03-31-2024 |
D-WAVE QUANTUM INC | COM | 5452 | $76,639 | 37,568 | 0.00 | 0.00 | 768 | 2.09 | 03-31-2024 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 5453 | $76,610 | 14,482 | 0.00 | 0.00 | 1,500 | 11.55 | 03-31-2024 |
ICL GROUP LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,529 | -43.50 | 12-31-2023 |