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 |
|---|---|---|---|---|---|---|---|---|---|
| MCKESSON CORP | COM | 951 | $959,102 | 71,658 | 0.00 | 0.10 | -749,604 | -91.27 | 03-31-2024 |
| MAGNA INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -164,434 | -74.52 | 03-31-2024 |
| DYNATRACE INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 52,065 | +Inf | 03-31-2024 | |
| ISHARES TR | U.S. MED DVC ETF | 954 | $948,226 | 16,388 | 0.00 | 0.03 | -931,897 | -98.27 | 03-31-2024 |
