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 |
|---|---|---|---|---|---|---|---|---|---|
| PROPHASE LABS INC | COM | Liquidated | $0 | 0 | 0.00 | 45 | +Inf | 03-31-2024 | |
| MERCURY SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 356 | 3560.00 | 03-31-2024 |
| INTRA-CELLULAR THERAPIES INC | COM | Liquidated | $0 | 0 | 0.00 | 716 | +Inf | 03-31-2024 | |
| FLOWERS FOODS INC | COM | Liquidated | $0 | 0 | 0.00 | 225 | +Inf | 03-31-2024 |
