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 |
|---|---|---|---|---|---|---|---|---|---|
| ORACLE CORP | COM | 651 | $1,583,607 | 12,620 | 0.00 | 0.02 | -1,246,930 | -99.00 | 03-31-2024 |
| WELLTOWER INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 141,244 | 9700.82 | 03-31-2024 |
| AVANGRID INC | COM | Liquidated | $0 | 0 | 0.00 | 51,291 | +Inf | 03-31-2024 | |
| ALARM COM HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 102,100 | +Inf | 03-31-2024 |
