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 |
|---|---|---|---|---|---|---|---|---|---|
| MOSAIC CO NEW | COM | 2101 | $200,426 | 6,180 | 0.00 | 0.01 | -234,020 | -97.43 | 03-31-2024 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 2102 | $200,409 | 54,459 | 0.00 | 0.11 | -239,988 | -81.50 | 03-31-2024 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | Liquidated | $0 | 0 | 0.00 | 11,692 | +Inf | 03-31-2024 | |
| PERMIAN BASIN RTY TR | UNIT BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,592 | 1296.00 | 03-31-2024 |
