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 |
|---|---|---|---|---|---|---|---|---|---|
| ONCOLYTICS BIOTECH INC | COM NEW | 2051 | $213,539 | 201,452 | 0.00 | 0.29 | -68,247 | -25.30 | 03-31-2024 |
| COMERICA INC | COM | 2052 | $213,193 | 3,940 | 0.00 | 0.01 | -352,407 | -98.89 | 03-31-2024 |
| TRI CONTL CORP | COM | 2053 | $213,190 | 6,965 | 0.00 | 0.01 | -193,828 | -96.53 | 03-31-2024 |
| PENNANTPARK INVT CORP | COM | 2054 | $212,553 | 31,350 | 0.00 | 0.05 | -185,279 | -85.53 | 03-31-2024 |
