Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | 04-11-2024 | 03-31-2024 | 782 | 956,783,482 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
J & J SNACK FOODS CORP | COM | Liquidated | $0 | 0 | 0.00 | 1,170 | +Inf | 03-31-2024 | |
EVERQUOTE INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 86 | +Inf | 03-31-2024 | |
SINCLAIR INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 71 | 355.00 | 03-31-2024 |
VELO3D INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |