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 |
|---|---|---|---|---|---|---|---|---|---|
| HORIZON TECHNOLOGY FIN CORP | COM | Liquidated | $0 | 0 | 0.01 | 72,435 | +Inf | 03-31-2024 | |
| MARATHON OIL CORP | COM | Liquidated | $0 | 0 | 0.01 | 132,822 | +Inf | 03-31-2024 | |
| FLEX LTD | ORD | Liquidated | $0 | 0 | 0.01 | 165,977 | +Inf | 03-31-2024 | |
| CNX RES CORP | COM | Liquidated | $0 | 0 | 0.01 | 108,820 | +Inf | 03-31-2024 |
