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 |
|---|---|---|---|---|---|---|---|---|---|
| SIX FLAGS ENTMT CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 26,765 | 2329.42 | 03-31-2024 |
| SUNPOWER CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,255 | 382.99 | 03-31-2024 |
| SOLAREDGE TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 103,293 | 20293.32 | 03-31-2024 |
| SPDR SER TR | S&P BK ETF | 854 | $1,107,399 | 23,933 | 0.00 | 0.00 | -42,504 | -63.98 | 03-31-2024 |
