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 |
|---|---|---|---|---|---|---|---|---|---|
| TC ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 52,453 | +Inf | 03-31-2024 | |
| CLEVELAND-CLIFFS INC NEW | COM | 752 | $1,340,752 | 59,090 | 0.00 | 0.10 | -1,372,679 | -95.87 | 03-31-2024 |
| ABBOTT LABS | COM | 753 | $1,337,042 | 11,928 | 0.00 | 0.02 | -1,337,248 | -99.12 | 03-31-2024 |
| PRUDENTIAL FINL INC | COM | 754 | $1,336,198 | 11,490 | 0.00 | 0.02 | -1,357,349 | -99.16 | 03-31-2024 |
