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 |
|---|---|---|---|---|---|---|---|---|---|
| ALIGN TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 51,512 | +Inf | 03-31-2024 | |
| VANECK ETF TRUST | MORTGAGE REIT | 2152 | $187,541 | 16,700 | 0.00 | 0.03 | -240,090 | -93.50 | 03-31-2024 |
| PROSHARES TR | INVT INT RT HG | Liquidated | $0 | 0 | 0.00 | 14,094 | +Inf | 03-31-2024 | |
| WISDOMTREE TR | INTL EQUITY FD | Liquidated | $0 | 0 | 0.00 | 9,819 | +Inf | 03-31-2024 |
