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 |
|---|---|---|---|---|---|---|---|---|---|
| NORTHERN DYNASTY MINERALS LT | COM NEW | Liquidated | $4,740 | 15,000 | 0.00 | 0.00 | 15,000 | +Inf | 03-31-2024 |
| PENUMBRA INC | COM | Liquidated | $0 | 0 | 0.00 | 18 | +Inf | 12-31-2023 | |
| WINTRUST FINL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -26 | -31.33 | 12-31-2023 |
| VERB TECHNOLOGY CO INC | COM NEW | 3304 | $4,221 | 16,000 | 0.00 | 0.01 | 15,139 | 1758.30 | 03-31-2024 |
