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 |
|---|---|---|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | Liquidated | $0 | 0 | 0.00 | 562 | +Inf | 12-31-2023 | |
| RAPID7 INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 943 | 3367.86 | 03-31-2024 |
| PAGERDUTY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,208 | -75.41 | 03-31-2024 |
| MAXIMUS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,409 | 8288.24 | 03-31-2024 |
