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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FDS | INDUSTRIAL ETF | Liquidated | $0 | 0 | 0.00 | 32,297 | +Inf | 03-31-2024 | |
| SILGAN HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 6,607 | +Inf | 03-31-2024 | |
| OPENDOOR TECHNOLOGIES INC | COM | 2253 | $145,355 | 49,950 | 0.00 | 0.07 | -171,138 | -77.41 | 03-31-2024 |
| PINNACLE WEST CAP CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,822 | 1650.76 | 03-31-2024 |
