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 |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US TARGETED VLU | Liquidated | $0 | 0 | 0.00 | 43,277 | +Inf | 03-31-2024 | |
| DBX ETF TR | XTRACK MSCI JAPN | 1052 | $826,643 | 11,162 | 0.00 | 0.02 | -681,335 | -98.39 | 03-31-2024 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,753 | 3424.52 | 03-31-2024 |
| SEELOS THERAPEUTICS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 1,141 | +Inf | 03-31-2024 |
