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 |
|---|---|---|---|---|---|---|---|---|---|
| ENTEGRIS INC | COM | Liquidated | $0 | 0 | 0.00 | 13,420 | +Inf | 03-31-2024 | |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | Liquidated | $0 | 0 | 0.00 | 2,989 | +Inf | 12-31-2023 | |
| ORION OFFICE REIT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 449 | 241.40 | 03-31-2024 |
| LITTELFUSE INC | COM | Liquidated | $0 | 0 | 0.00 | 29,586 | +Inf | 03-31-2024 |
