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 |
---|---|---|---|---|---|---|---|---|---|
VIRIOS THERAPEUTICS INC | COM | 5801 | $14,373 | 30,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CISO GLOBAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SENSEONICS HLDGS INC | COM | 5803 | $14,112 | 26,572 | 0.00 | 0.00 | 11,872 | 80.76 | 03-31-2024 |
POET TECHNOLOGIES INC | COM NEW | 5804 | $13,837 | 10,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |