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 |
|---|---|---|---|---|---|---|---|---|---|
| 4D MOLECULAR THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 2,800 | +Inf | 12-31-2023 | |
| ENEL CHILE S.A. | SPONSORED ADR | 2752 | $36,014 | 12,126 | 0.00 | 12,126 | +Inf | 03-31-2024 | |
| SPDR SER TR | S&P 600 SMCP GRW | Liquidated | $0 | 0 | 0.00 | 3,032 | +Inf | 03-31-2024 | |
| ISHARES TR | INTL TREA BD ETF | Liquidated | $0 | 0 | 0.00 | 1,499 | +Inf | 03-31-2024 |
