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 |
|---|---|---|---|---|---|---|---|---|---|
| DUTCH BROS INC | CL A | Liquidated | $0 | 0 | 0.00 | 24,164 | +Inf | 03-31-2024 | |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | Liquidated | $0 | 0 | 0.00 | 43,054 | +Inf | 03-31-2024 | |
| NUCOR CORP | COM | 1103 | $760,400 | 3,802 | 0.00 | 0.01 | -621,036 | -99.39 | 03-31-2024 |
| BLUE OWL CAPITAL INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 11,324 | +Inf | 03-31-2024 |
