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 |
|---|---|---|---|---|---|---|---|---|---|
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | Liquidated | $0 | 0 | 0.00 | 43,358 | +Inf | 03-31-2024 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1152 | $719,622 | 3,930 | 0.00 | 0.00 | -384,555 | -98.99 | 03-31-2024 |
| CENOVUS ENERGY INC | COM | 1153 | $719,274 | 35,767 | 0.00 | 0.04 | -389,924 | -91.60 | 03-31-2024 |
| ISHARES TR | MBS ETF | 1154 | $718,733 | 7,849 | 0.00 | 0.01 | -656,732 | -98.82 | 03-31-2024 |
