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 |
|---|---|---|---|---|---|---|---|---|---|
| INSTALLED BLDG PRODS INC | COM | Liquidated | $0 | 0 | 0.00 | 4,583 | +Inf | 03-31-2024 | |
| INSMED INC | COM PAR $.01 | Liquidated | $0 | 0 | 0.00 | 775 | +Inf | 03-31-2024 | |
| SOUNDHOUND AI INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 28 | 112.00 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | Liquidated | $0 | 0 | 0.00 | 899 | +Inf | 03-31-2024 |
