INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in DLTH — Duluth Holdings Inc.
CIK 1818604
ORLANDO, FL
Position in DLTH
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$36,024
+$12,832 QoQ
Shares Held
11,400
+2.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 quarters on record
Common Shares in DLTH Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $2,269,866 across 7 Apparel Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
8,890 | $1,346,835 | |
| 2 | ROST |
Ross Stores, Inc.
|
2,211 | $470,611 | |
| 3 | LULU |
lululemon athletica inc.
|
3,900 | $445,302 | |
| 4 | GAP |
Gap Inc
|
311 | $5,809 | |
| 5 | SFIX |
Stitch Fix, Inc.
|
131 | $538 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
5 | $417 | |
| 7 | URBN |
Urban Outfitters Inc
|
5 | $354 |
All Filings in DLTH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,024 | 11,400 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $23,192 | 11,150 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $92,471 | 23,650 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $49,665 | 23,650 | Shares | Sole | 2025-07-29 | |
| 2024-12-31 | $49,131 | 15,900 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $10,950 | 41,172 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $37,822 | 10,250 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $61,601 | 11,450 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $71,819 | 11,950 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $135,334 | 21,550 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $134,299 | 21,050 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $137,443 | 22,240 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $207,680 | 29,500 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $127,359 | 13,350 | Shares | Sole | 2022-08-17 | |
| No filing history on record for this holder in this stock. | ||||||