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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK HEALTH SCIENCES TR | COM | Liquidated | $0 | 0 | 0.00 | 19,281 | +Inf | 03-31-2024 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | Liquidated | $0 | 0 | 0.00 | 58,548 | +Inf | 03-31-2024 | |
| FLUENCE ENERGY INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 11,329 | +Inf | 03-31-2024 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1454 | $474,081 | 3,351 | 0.00 | 0.00 | -210,591 | -98.43 | 03-31-2024 |
