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 |
|---|---|---|---|---|---|---|---|---|---|
| TWILIO INC | CL A | 1951 | $244,866 | 3,921 | 0.00 | 0.00 | -246,829 | -98.44 | 03-31-2024 |
| DANAHER CORPORATION | COM | 1952 | $244,685 | 987 | 0.00 | 0.00 | -236,008 | -99.58 | 03-31-2024 |
| DICKS SPORTING GOODS INC | COM | 1953 | $244,479 | 1,102 | 0.00 | 0.00 | -129,684 | -99.16 | 03-31-2024 |
| SPDR SER TR | NUVEEN BLMBRG MU | Liquidated | $0 | 0 | 0.00 | 11,468 | +Inf | 03-31-2024 |
