INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Holdings in GAIN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,594 | 2,190 | Shares | Sole | 2026-02-03 |
| 2024-09-30 | $457,284 | 31,646 | Shares | Sole | 2024-10-22 |
| 2024-06-30 | $30,616 | 2,190 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $146,924 | 10,325 | Shares | Sole | 2024-04-11 |
| 2023-12-31 | $144,188 | 10,190 | Shares | Sole | 2024-01-25 |
| 2023-06-30 | $975,261 | 74,790 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $990,967 | 74,790 | Shares | Sole | 2023-04-19 |
| 2022-12-31 | $1,082,309 | 83,835 | Shares | Sole | 2023-01-30 |
| 2022-09-30 | $904,959 | 74,790 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $1,053,043 | 74,790 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $1,206,362 | 74,790 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,304,741 | 76,390 | Shares | Sole | 2022-01-21 |
| 2021-09-30 | $1,037,337 | 74,790 | Shares | Sole | 2021-10-28 |
| 2021-06-30 | $1,077,723 | 74,790 | Shares | Sole | 2021-07-14 |
| 2021-03-31 | $1,918,030 | 156,830 | Shares | Sole | 2021-04-19 |
| 2020-12-31 | $827,783 | 82,040 | Shares | Sole | 2021-04-19 |
| 2020-09-30 | $748,839 | 82,290 | Shares | Sole | 2020-10-21 |
| 2020-03-31 | $643,229 | 81,940 | Shares | Sole | 2020-07-20 |