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 |
|---|---|---|---|---|---|---|---|---|---|
| TWO HBRS INVT CORP | COM | 2201 | $168,874 | 12,784 | 0.00 | 0.02 | -163,067 | -92.73 | 03-31-2024 |
| UNITED STS BRENT OIL FD LP | UNIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,420 | 2630.95 | 03-31-2024 |
| ISHARES TR | U S EQUITY FACTR | Liquidated | $0 | 0 | 0.00 | 8,113 | +Inf | 03-31-2024 | |
| SONOCO PRODS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,108 | 5486.75 | 03-31-2024 |
