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 |
---|---|---|---|---|---|---|---|---|---|
SPIRIT AIRLS INC | COM | Liquidated | $53,408 | 11,035 | 0.00 | 0.00 | 11,035 | +Inf | 03-31-2024 |
MATTERPORT INC | COM CL A | 5552 | $52,568 | 23,260 | 0.00 | 0.00 | -240,902 | -91.19 | 03-31-2024 |
VISTAGEN THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 12-31-2023 | |
BIOXCEL THERAPEUTICS INC | COM | 5554 | $52,257 | 18,531 | 0.00 | 0.00 | -418 | -2.21 | 03-31-2024 |