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 |
|---|---|---|---|---|---|---|---|---|---|
| CATALENT INC | COM | Liquidated | $0 | 0 | 0.00 | 14,962 | +Inf | 03-31-2024 | |
| ISHARES TR | GL TIMB FORE ETF | Liquidated | $0 | 0 | 0.00 | 26,956 | +Inf | 03-31-2024 | |
| GLOBAL X FDS | SUPERDIVIDEND | 1703 | $331,380 | 15,363 | 0.00 | 0.02 | -300,540 | -95.14 | 03-31-2024 |
| SPDR SER TR | BBG CONV SEC ETF | 1704 | $330,858 | 4,546 | 0.00 | 0.01 | -314,790 | -98.58 | 03-31-2024 |
