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 |
---|---|---|---|---|---|---|---|---|---|
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 |