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 TRD SLF IDX FD | BULSHS 2025 HY | Liquidated | $0 | 0 | 0.00 | 15,499 | +Inf | 12-31-2023 | |
| NATIONAL HEALTH INVS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 27,680 | 3690.67 | 03-31-2024 |
| IDEXX LABS INC | COM | 1403 | $508,452 | 955 | 0.00 | 0.00 | -546,879 | -99.83 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | Liquidated | $0 | 0 | 0.00 | 27,102 | +Inf | 03-31-2024 |
