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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 39,244 | +Inf | 03-31-2024 | |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | Liquidated | $0 | 0 | 0.00 | 19,880 | +Inf | 03-31-2024 | |
| SMARTSHEET INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 26,930 | 4385.99 | 03-31-2024 |
| CONSTELLATION BRANDS INC | CL A | 1304 | $575,150 | 2,162 | 0.00 | 0.00 | -564,848 | -99.62 | 03-31-2024 |
