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 |
---|---|---|---|---|---|---|---|---|---|
LITHIUM AMERS CORP NEW | COM SHS | Liquidated | $0 | 0 | 0.00 | 11,040 | +Inf | 03-31-2024 | |
WEBSTER FINL CORP | COM | Liquidated | $0 | 0 | 0.00 | 87,436 | +Inf | 03-31-2024 | |
FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | Liquidated | $0 | 0 | 0.00 | 0.00 | 16,759 | 26.54 | 03-31-2024 |
AMPLIFY ETF TR | HIGH INCOME | Liquidated | $0 | 0 | 0.00 | 19,928 | +Inf | 03-31-2024 |