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 |
|---|---|---|---|---|---|---|---|---|---|
| CRONOS GROUP INC | COM | 2651 | $50,200 | 19,015 | 0.00 | 0.03 | -20,726 | -52.15 | 03-31-2024 |
| ISHARES INC | MSCI EQUAL WEITE | Liquidated | $0 | 0 | 0.00 | 4,222 | +Inf | 03-31-2024 | |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | Liquidated | $0 | 0 | 0.00 | 2,687 | +Inf | 03-31-2024 | |
| MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | Liquidated | $0 | 0 | 0.00 | 2,191 | +Inf | 03-31-2024 |
