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 |
|---|---|---|---|---|---|---|---|---|---|
| HIGHWOODS PPTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 1,355 | +Inf | 03-31-2024 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | Liquidated | $0 | 0 | 0.00 | 4,696 | +Inf | 03-31-2024 | |
| VITESSE ENERGY INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,191 | 2089.47 | 03-31-2024 |
| MOELIS & CO | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,876 | 890.40 | 03-31-2024 |
