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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | Liquidated | $0 | 0 | 0.00 | 998 | +Inf | 03-31-2024 | |
| NANOSTRING TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,880 | -98.38 | 03-31-2024 |
| FLUOR CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 1,645 | +Inf | 03-31-2024 | |
| PORTLAND GEN ELEC CO | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,778 | 4233.33 | 03-31-2024 |
