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 |
|---|---|---|---|---|---|---|---|---|---|
| REYNOLDS CONSUMER PRODS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,012 | 467.91 | 03-31-2024 |
| OPTION CARE HEALTH INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,876 | 1513.68 | 03-31-2024 |
| PHINIA INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,629 | 2710.31 | 03-31-2024 |
| MASTERBRAND INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,247 | 1385.56 | 03-31-2024 |
