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 |
|---|---|---|---|---|---|---|---|---|---|
| LIVEPERSON INC | COM | Liquidated | $0 | 0 | 0.00 | 45 | +Inf | 03-31-2024 | |
| TRIMAS CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 292 | 2433.33 | 03-31-2024 |
| NCR CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 444 | +Inf | 12-31-2023 | |
| SPDR SER TR | DJ REIT ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,003 | 2180.43 | 03-31-2024 |
