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 |
|---|---|---|---|---|---|---|---|---|---|
| HEALTHEQUITY INC | COM | Liquidated | $0 | 0 | 0.00 | 199 | +Inf | 03-31-2024 | |
| NVE CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 232 | 7733.33 | 03-31-2024 |
| GOHEALTH INC | CL A NEW | Liquidated | $0 | 0 | 0.00 | 40 | +Inf | 03-31-2024 | |
| NORTHERN OIL & GAS INC | COM | Liquidated | $0 | 0 | 0.00 | 73 | +Inf | 12-31-2023 |
