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 |
|---|---|---|---|---|---|---|---|---|---|
| TENABLE HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 110 | 122.22 | 12-31-2023 |
| TABULA RASA HEALTHCARE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| IMMUNEERING CORPORATION | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 1,000 | +Inf | 12-31-2023 | |
| WARNER MUSIC GROUP CORP | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 81 | 46.29 | 12-31-2023 |
