INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Holdings in JCE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $844,851 | 53,002 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $817,818 | 51,991 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $803,225 | 51,821 | Shares | Sole | 2025-07-29 |
| 2025-03-31 | $720,410 | 49,377 | Shares | Sole | 2025-04-23 |
| 2024-12-31 | $658,689 | 41,427 | Shares | Sole | 2025-01-08 |
| 2024-09-30 | $9,781,129 | 636,378 | Shares | Sole | 2024-10-22 |
| 2024-06-30 | $601,380 | 40,092 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $564,263 | 40,104 | Shares | Sole | 2024-04-11 |
| 2023-12-31 | $453,857 | 33,495 | Shares | Sole | 2024-01-25 |
| 2023-09-30 | $408,076 | 32,830 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $319,893 | 25,070 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $271,200 | 22,013 | Shares | Sole | 2023-04-19 |
| 2022-12-31 | $730,252 | 53,933 | Shares | Sole | 2023-01-30 |
| 2022-09-30 | $195,834 | 16,158 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $208,967 | 15,653 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $262,801 | 14,983 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $278,384 | 14,983 | Shares | Sole | 2022-01-21 |
| 2021-09-30 | $256,209 | 14,983 | Shares | Sole | 2021-10-28 |
| 2021-06-30 | $244,347 | 14,863 | Shares | Sole | 2021-07-14 |
| 2021-03-31 | $443,843 | 29,181 | Shares | Sole | 2021-04-19 |
| 2020-12-31 | $192,097 | 13,653 | Shares | Sole | 2021-04-19 |
| 2020-09-30 | $171,110 | 13,368 | Shares | Sole | 2020-10-21 |
| 2020-06-30 | $163,089 | 13,368 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $143,304 | 13,368 | Shares | Sole | 2020-07-20 |