Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | 04-11-2024 | 03-31-2024 | 782 | 956,783,482 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BIGCOMMERCE HLDGS INC | COM SER 1 | Liquidated | $0 | 0 | 0.01 | 36,001 | +Inf | 03-31-2024 | |
HANNON ARMSTRONG SUST INFR C | COM | Liquidated | $0 | 0 | 0.01 | 101,908 | +Inf | 03-31-2024 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | Liquidated | $0 | 0 | 0.01 | 271,658 | +Inf | 03-31-2024 | |
ISHARES TR | CYBERSECURITY | Liquidated | $0 | 0 | 0.01 | 166,955 | +Inf | 03-31-2024 |