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 |
|---|---|---|---|---|---|---|---|---|---|
| FIVE9 INC | COM | Liquidated | $0 | 0 | 0.00 | 21,404 | +Inf | 03-31-2024 | |
| DT MIDSTREAM INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 14,865 | +Inf | 03-31-2024 | |
| AMERICAN AIRLS GROUP INC | COM | 1853 | $270,828 | 17,575 | 0.00 | 0.02 | -197,797 | -91.84 | 03-31-2024 |
| IRON MTN INC DEL | COM | 1854 | $270,611 | 3,402 | 0.00 | 0.00 | -233,664 | -98.56 | 03-31-2024 |
