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 |
|---|---|---|---|---|---|---|---|---|---|
| SIMMONS 1ST NATL CORP | CL A $1 PAR | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,088 | 978.79 | 03-31-2024 |
| AMERICAN TOWER CORP NEW | COM | 1202 | $671,962 | 3,481 | 0.00 | 0.01 | -845,859 | -99.59 | 03-31-2024 |
| PACER FDS TR | BIOTHREAT STRGY | 1203 | $671,453 | 18,665 | 0.00 | 0.03 | -594,986 | -96.96 | 03-31-2024 |
| GENERAL MTRS CO | COM | 1204 | $669,423 | 14,745 | 0.00 | 0.03 | -631,821 | -97.72 | 03-31-2024 |
