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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | FINANCIAL | 501 | $2,153,857 | 51,417 | 0.00 | 0.07 | -1,653,560 | -96.98 | 03-31-2024 |
| SELECT SECTOR SPDR TR | ENERGY | 502 | $2,146,190 | 22,565 | 0.00 | 0.03 | -1,988,957 | -98.88 | 03-31-2024 |
| GABELLI GLOBAL SMALL & MID C | COM | Liquidated | $0 | 0 | 0.00 | 25,044 | +Inf | 03-31-2024 | |
| COHEN & STEERS SELECT PFD & | COM | Liquidated | $0 | 0 | 0.00 | 40,181 | +Inf | 03-31-2024 |
