INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Holdings in JQC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $375,967 | 74,894 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $434,522 | 82,452 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $444,416 | 82,452 | Shares | Sole | 2025-07-29 |
| 2025-03-31 | $443,591 | 82,452 | Shares | Sole | 2025-04-23 |
| 2024-12-31 | $477,117 | 83,852 | Shares | Sole | 2025-01-08 |
| 2024-09-30 | $2,820,447 | 487,124 | Shares | Sole | 2024-10-22 |
| 2024-06-30 | $466,932 | 84,132 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $446,752 | 80,207 | Shares | Sole | 2024-04-11 |
| 2023-12-31 | $419,985 | 80,457 | Shares | Sole | 2024-01-25 |
| 2023-09-30 | $403,555 | 79,754 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $453,712 | 89,844 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $327,346 | 64,060 | Shares | Sole | 2023-04-19 |
| 2022-12-31 | $297,561 | 58,460 | Shares | Sole | 2023-01-30 |
| 2022-09-30 | $115,010 | 22,507 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $69,841 | 13,431 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $79,913 | 12,931 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $84,577 | 13,032 | Shares | Sole | 2022-01-21 |
| 2021-09-30 | $85,489 | 13,032 | Shares | Sole | 2021-10-28 |
| 2021-06-30 | $81,857 | 12,127 | Shares | Sole | 2021-07-14 |
| 2021-03-31 | $189,234 | 29,113 | Shares | Sole | 2021-04-19 |
| 2020-12-31 | $107,521 | 16,986 | Shares | Sole | 2021-04-19 |
| 2020-09-30 | $69,891 | 11,826 | Shares | Sole | 2020-10-21 |
| 2020-06-30 | $69,063 | 11,826 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $67,053 | 11,826 | Shares | Sole | 2020-07-20 |