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
ALLIANCE RESOURCE PARTNERS L UT LTD PART Liquidated $0 0 0.00 25,416 +Inf 03-31-2024
ISHARES TR US OIL GS EX ETF Liquidated $0 0 0.00 111,688 +Inf 03-31-2024
HORMEL FOODS CORP COM Liquidated $0 0 0.00 38,377 +Inf 03-31-2024
HSBC HLDGS PLC SPON ADR NEW Liquidated $0 0 0.00 48,405 +Inf 03-31-2024
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