RAYMOND JAMES FINANCIAL INC
Position in CNEQ — Alger Concentrated Equity ETF
CIK 720005
ST. PETERSBURG, FL
All Filings in CNEQ
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 CNEQ | $22,458,089 | 721,661 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 CNEQ | $19,593,883 | 569,921 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 CNEQ | $5,388,882 | 153,250 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 CNEQ | $1,095,365 | 36,881 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 CNEQ | $959,236 | 42,105 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||