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 |
---|---|---|---|---|---|---|---|---|---|
ESSENTIAL UTILS INC | COM | Liquidated | $0 | 0 | 0.00 | 95,934 | +Inf | 03-31-2024 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | Liquidated | $0 | 0 | 0.00 | 139,339 | +Inf | 03-31-2024 | |
GOODRX HLDGS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 17,186 | +Inf | 03-31-2024 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | Liquidated | $0 | 0 | 0.00 | 131,641 | +Inf | 03-31-2024 |