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 |
---|---|---|---|---|---|---|---|---|---|
ETF MANAGERS TR | AI POWERED EQT | Liquidated | $0 | 0 | 0.00 | 0.00 | -18,226 | -99.80 | 03-31-2024 |
PENNANT GROUP INC THE | COM | Liquidated | $0 | 0 | 0.00 | 86 | +Inf | 12-31-2023 | |
PACIRA BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 27 | +Inf | 12-31-2023 | |
PROG HOLDINGS INC | COM NPV | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |