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 |
|---|---|---|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC | COM | Liquidated | $0 | 0 | 0.00 | 108,523 | +Inf | 03-31-2024 | |
| GLOBAL X FDS | CLOUD COMPUTNG | Liquidated | $0 | 0 | 0.00 | 73,713 | +Inf | 03-31-2024 | |
| ISHARES TR | GLOBAL ENERG ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 121,866 | 2477.96 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | Liquidated | $0 | 0 | 0.00 | 86,919 | +Inf | 03-31-2024 |
