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 |
---|---|---|---|---|---|---|---|---|---|
COMMSCOPE HLDG CO INC | COM | 5601 | $42,402 | 32,368 | 0.00 | 0.00 | -62,216 | -65.78 | 03-31-2024 |
FREYR BATTERY INC | COM NEW | 5602 | $42,092 | 25,055 | 0.00 | 25,055 | +Inf | 03-31-2024 | |
SILVERCORP METALS INC | COM | 5603 | $41,853 | 12,838 | 0.00 | 12,838 | +Inf | 03-31-2024 | |
BURGERFI INTERNATIONAL INC | COM | 5604 | $41,511 | 71,881 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |