Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | 04-11-2024 | 03-31-2024 | 782 | 956,783,482 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
M/I HOMES INC | COM | Liquidated | $0 | 0 | 0.00 | 69 | +Inf | 12-31-2023 | |
PREFERRED BK LOS ANGELES CA | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VANGUARD WORLD FDS | MATERIALS ETF | Liquidated | $0 | 0 | 0.00 | 950 | +Inf | 03-31-2024 | |
WINGSTOP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,256 | 4651.85 | 03-31-2024 |