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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | Liquidated | $0 | 0 | 0.00 | 112,775 | +Inf | 03-31-2024 | |
| WISDOMTREE TR | JAPN HEDGE EQT | Liquidated | $0 | 0 | 0.00 | 0.00 | 126,234 | 8711.80 | 03-31-2024 |
| HANCOCK JOHN INCOME SECS TR | COM | Liquidated | $0 | 0 | 0.00 | 15,776 | +Inf | 03-31-2024 | |
| GUIDEWIRE SOFTWARE INC | COM | Liquidated | $0 | 0 | 0.00 | 158,108 | +Inf | 03-31-2024 |
