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 |
---|---|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INC | CL A | 551 | $35,465,584 | 1,541,312 | 0.00 | 0.00 | -254,882 | -14.19 | 03-31-2024 |
NETAPP INC | COM | 552 | $35,354,628 | 336,807 | 0.00 | 0.00 | -128,063 | -27.55 | 03-31-2024 |
ISHARES TR | SHORT TREAS BD | 553 | $35,199,694 | 318,434 | 0.00 | 0.00 | -126,588 | -28.45 | 03-31-2024 |
MSCI INC | COM | 554 | $35,011,241 | 62,470 | 0.00 | 0.00 | -1,124 | -1.77 | 03-31-2024 |