Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | 04-11-2024 | 03-31-2024 | 782 | 956,783,482 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL PARTNERS LP | COM UNITS | Liquidated | $0 | 0 | 0.00 | 38,079 | +Inf | 03-31-2024 | |
| LUMINAR TECHNOLOGIES INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 3,033 | +Inf | 03-31-2024 | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | Liquidated | $0 | 0 | 0.00 | 42,930 | +Inf | 03-31-2024 | |
| PIMCO ETF TR | 0-5 HIGH YIELD | Liquidated | $0 | 0 | 0.00 | 0.00 | 82,659 | 11155.06 | 03-31-2024 |
