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 |
---|---|---|---|---|---|---|---|---|---|
WESTERN ASSET MTG CAP CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EQUITABLE HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 111 | +Inf | 12-31-2023 | |
CNO FINANCIAL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 85 | +Inf | 12-31-2023 | |
ABSCI CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 1,500 | +Inf | 12-31-2023 |