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 |
|---|---|---|---|---|---|---|---|---|---|
| HUMANA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 134,185 | 32648.42 | 03-31-2024 |
| INVENTRUST PPTYS CORP | COM NEW | 1802 | $293,576 | 11,776 | 0.00 | 0.00 | -18,100 | -60.58 | 03-31-2024 |
| PARKER-HANNIFIN CORP | COM | 1803 | $293,099 | 532 | 0.00 | 0.00 | -219,022 | -99.76 | 03-31-2024 |
| ALLY FINL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -40,062 | -79.66 | 03-31-2024 |
