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 |
|---|---|---|---|---|---|---|---|---|---|
| PSQ HOLDINGS INC | CL A | Liquidated | $0 | 0 | 0.00 | 419 | +Inf | 03-31-2024 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | Liquidated | $0 | 0 | 0.00 | 2,580 | +Inf | 03-31-2024 | |
| STEM INC | COM | 2503 | $78,387 | 37,150 | 0.00 | 0.05 | -101,366 | -73.18 | 03-31-2024 |
| ISHARES TR | MRGSTR MD CP GRW | Liquidated | $0 | 0 | 0.00 | 4,963 | +Inf | 03-31-2024 |
