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 |
|---|---|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | COM | Liquidated | $0 | 0 | 1.77 | 1,257,362 | +Inf | 03-31-2024 | |
| BLACKROCK TCP CAPITAL CORP | COM | Liquidated | $0 | 0 | 0.60 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PPG INDS INC | COM | Liquidated | $0 | 0 | 0.21 | 498,108 | +Inf | 03-31-2024 | |
| APPLE INC | COM | 4 | $62,647,481 | 462,950 | 0.01 | 0.66 | -70,237,445 | -99.35 | 03-31-2024 |
