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 |
|---|---|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | OPUS SML CP VL | Liquidated | $0 | 0 | 0.00 | 0.00 | -30,164 | -89.99 | 03-31-2024 |
| ISHARES INC | MSCI ISRAEL ETF | Liquidated | $0 | 0 | 0.00 | 5,819 | +Inf | 03-31-2024 | |
| ISHARES INC | MSCI GERMANY ETF | Liquidated | $0 | 0 | 0.00 | 2,969 | +Inf | 03-31-2024 | |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | Liquidated | $0 | 0 | 0.00 | 5,292 | +Inf | 03-31-2024 |
