Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES | 04-22-2024 | 03-31-2024 | 3912 | 147,510,620,184 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -151 | -1.46 | 03-31-2024 |
| AMYRIS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -608 | -3.84 | 03-31-2024 |
| VISION MARINE TECHNOLOGIES I | COM | 5853 | $7,973 | 13,394 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HOMOLOGY MEDICINES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,000 | -18.85 | 03-31-2024 |
