INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in CAPE — DoubleLine Shiller Cape U.S. Equities ETF
CIK 1818604
ORLANDO, FL
All Filings in CAPE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,276,149 | 73,774 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,378,178 | 73,774 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,578,348 | 79,139 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,517,411 | 79,139 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,405,034 | 79,139 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,433,290 | 81,199 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $81,199 | 2,402,678 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,250,917 | 81,199 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,273,572 | 81,199 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $2,159,515 | 81,399 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,986,954 | 83,944 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,106,360 | 86,009 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,949,824 | 86,009 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,820,277 | 134,235 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,015,700 | 50,785 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||