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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI EMERG MRKT | Liquidated | $0 | 0 | 0.00 | 130,735 | +Inf | 03-31-2024 | |
| RLJ LODGING TR | CUM CONV PFD A | Liquidated | $0 | 0 | 0.00 | 0.00 | 56,052 | 1990.48 | 03-31-2024 |
| BENTLEY SYS INC | COM CL B | Liquidated | $0 | 0 | 0.00 | 122,310 | +Inf | 03-31-2024 | |
| FIRST TR NASDAQ 100 TECH IND | SHS | 454 | $2,343,610 | 12,243 | 0.00 | 0.02 | -2,085,546 | -99.42 | 03-31-2024 |
