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 X FDS | FINTECH ETF | Liquidated | $0 | 0 | 0.00 | 15,981 | +Inf | 03-31-2024 | |
| ISHARES INC | MSCI EURZONE ETF | Liquidated | $0 | 0 | 0.00 | 29,538 | +Inf | 03-31-2024 | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 1253 | $621,465 | 15,854 | 0.00 | 0.02 | -487,996 | -96.85 | 03-31-2024 |
| DOMINOS PIZZA INC | COM | 1254 | $621,350 | 1,258 | 0.00 | 0.00 | -498,180 | -99.75 | 03-31-2024 |
