American Assets Investment Management, LLC
Position in MICC — Magnum Ice Cream Co N.V.
CIK 1389256
SAN DIEGO, CA
Position in MICC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$591,940
+$83,640 QoQ
Shares Held
34,000
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#129
of 476 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MICC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026American Assets Investment Management, LLC holds $939,940 across 2 Packaged Foods names. MICC ranks #1 (63.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
This page
|
34,000 | $591,940 | |
| 2 | GIS |
General Mills Inc
|
10,000 | $348,000 |
All Filings in MICC
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $591,940 | 34,000 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $508,300 | 34,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $538,900 | 34,000 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||