INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in HFXI — NYLI FTSE International Equity Currency Neutral ETF
CIK 1818604
ORLANDO, FL
Position in HFXI
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$198,558
-$805,412 QoQ
Shares Held
5,913
-80.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Common Shares in HFXI Over Time
Shares Held
Position Value (USD)
All Filings in HFXI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $198,558 | 5,913 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,003,970 | 30,939 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $600,291 | 19,358 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $570,480 | 19,358 | Shares | Sole | 2025-07-29 | |
| No filing history on record for this holder in this stock. | ||||||