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 |
|---|---|---|---|---|---|---|---|---|---|
| PRESIDIO PPTY TR INC | COM CL A | 2301 | $128,620 | 109,000 | 0.00 | 0.16 | -3,270 | -2.91 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | Liquidated | $0 | 0 | 0.00 | 4,104 | +Inf | 03-31-2024 | |
| EATON VANCE RISK-MANAGED DIV | COM | 2303 | $126,160 | 15,109 | 0.00 | 0.02 | -103,346 | -87.24 | 03-31-2024 |
| ISHARES INC | MSCI SWITZERLAND | Liquidated | $0 | 0 | 0.00 | 6,097 | +Inf | 03-31-2024 |
