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 |
---|---|---|---|---|---|---|---|---|---|
CHICOS FAS INC | COM | Liquidated | $0 | 0 | 0.00 | 15,345 | +Inf | 12-31-2023 | |
GLOBAL X FDS | RENEWABLE ENERGY | Liquidated | $0 | 0 | 0.00 | 790 | +Inf | 03-31-2024 | |
HERC HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 10,422 | +Inf | 03-31-2024 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | Liquidated | $0 | 0 | 0.00 | 2,148 | +Inf | 03-31-2024 |