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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | PFD ETF | 1351 | $542,287 | 45,609 | 0.00 | 0.06 | -399,928 | -89.76 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 1352 | $542,068 | 11,990 | 0.00 | 0.02 | -576,379 | -97.96 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | Liquidated | $0 | 0 | 0.00 | 25,604 | +Inf | 03-31-2024 | |
| LOGITECH INTL S A | SHS | Liquidated | $0 | 0 | 0.00 | 51,332 | +Inf | 03-31-2024 |
