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 |
|---|---|---|---|---|---|---|---|---|---|
| SLM CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 52,494 | 1812.01 | 03-31-2024 |
| BAUSCH HEALTH COS INC | COM | Liquidated | $0 | 0 | 0.00 | 23,058 | +Inf | 03-31-2024 | |
| LYFT INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 43,036 | +Inf | 03-31-2024 | |
| SCHLUMBERGER LTD | COM STK | Liquidated | $0 | 0 | 0.00 | 148,997 | +Inf | 03-31-2024 |
