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 |
|---|---|---|---|---|---|---|---|---|---|
| EVERCORE INC | CLASS A | Liquidated | $0 | 0 | 0.00 | 39,069 | +Inf | 03-31-2024 | |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | Liquidated | $0 | 0 | 0.00 | 20,286 | +Inf | 03-31-2024 | |
| CROWN HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 20,904 | +Inf | 03-31-2024 | |
| MPLX LP | COM UNIT REP LTD | 2004 | $226,186 | 5,474 | 0.00 | 0.01 | -206,547 | -97.42 | 03-31-2024 |
