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 |
|---|---|---|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | COM | 201 | $4,376,960 | 214,662 | 0.00 | 0.30 | -4,000,329 | -94.91 | 03-31-2024 |
| FIRST TR EXCHNG TRADED FD VI | FT US SM CAP MOD | Liquidated | $0 | 0 | 0.01 | 92,308 | +Inf | 03-31-2024 | |
| VIATRIS INC | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 42,245 | 870.31 | 03-31-2024 |
| IMPACT SHS TR I | NAACP MINO ETF | Liquidated | $0 | 0 | 0.01 | 147,082 | +Inf | 03-31-2024 |
