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 |
|---|---|---|---|---|---|---|---|---|---|
| WK KELLOGG CO | COM SHS | Liquidated | $0 | 0 | 0.00 | 3,377 | +Inf | 03-31-2024 | |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 1902 | $256,879 | 10,739 | 0.00 | 0.02 | -299,786 | -96.54 | 03-31-2024 |
| PAYCHEX INC | COM | 1903 | $255,674 | 2,102 | 0.00 | 0.00 | -247,678 | -99.16 | 03-31-2024 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | Liquidated | $0 | 0 | 0.00 | 12,939 | +Inf | 12-31-2023 |
