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 |
|---|---|---|---|---|---|---|---|---|---|
| STIFEL FINL CORP | COM | Liquidated | $0 | 0 | 0.00 | 2,005 | +Inf | 03-31-2024 | |
| HARLEY DAVIDSON INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,811 | -93.27 | 03-31-2024 |
| SMILEDIRECTCLUB INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,914 | 15.05 | 12-31-2023 |
| TORTOISE ENERGY INFRA CORP | COM | Liquidated | $0 | 0 | 0.00 | 960 | +Inf | 12-31-2023 |
