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 |
|---|---|---|---|---|---|---|---|---|---|
| PROVIDENT FINL SVCS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,932 | 1728.68 | 03-31-2024 |
| FIRST HORIZON CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 5,763 | +Inf | 03-31-2024 | |
| NRG ENERGY INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 19,630 | 1398.15 | 03-31-2024 |
| INTERNATIONAL PAPER CO | COM | 1554 | $406,091 | 10,405 | 0.00 | 0.01 | -174,161 | -94.36 | 03-31-2024 |
