INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in HAPN — Happen, Inc.
CIK 1818604
ORLANDO, FL
Position in HAPN
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$12,444
+$3,852 QoQ
Shares Held
600
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
of 238 holders
Holding Since
Dec 2020
13 quarters on record
Common Shares in HAPN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $20,693,003 across 38 Banks - Regional names. HAPN ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
355,090 | $11,987,838 | |
| 2 | NBBK |
NB Bancorp, Inc.
|
131,013 | $2,768,304 | |
| 3 | HOMB |
Home Bancshares Inc
|
48,036 | $1,371,427 | |
| 4 | TFC |
Truist Financial Corp
|
14,015 | $698,227 | |
| 5 | USB |
US Bancorp De
|
10,912 | $659,084 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
35,488 | $629,202 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
2,471 | $608,409 | |
| 8 | MTB |
M&T Bank Corp
|
2,160 | $514,101 |
All Filings in HAPN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,444 | 600 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $8,592 | 600 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $39,774 | 2,100 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $15,900 | 181,737 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $168,354 | 19,900 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $166,131 | 18,900 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $265,696 | 30,400 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $225,773 | 37,012 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $343,014 | 35,181 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $254,671 | 35,322 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $334,021 | 37,957 | Shares | Sole | 2023-01-30 | |
| 2021-03-31 | $6,608 | 400 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $4,224 | 400 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||