INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in NOTE — FiscalNote Holdings, Inc.
CIK 1818604
ORLANDO, FL
Position in NOTE
as of Dec 31, 2025
· filed Feb 3, 2026
Position Value
$7,042
-$78,093 QoQ
Shares Held
4,791
-97.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 quarters on record
Common Shares in NOTE Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $8,006,941 across 15 Information Technology Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
14,494 | $4,075,857 | |
| 2 | APLD |
Applied Digital Corp.
|
64,440 | $2,403,612 | |
| 3 | ACN |
Accenture plc
|
4,001 | $497,884 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
7,636 | $295,742 | |
| 5 | SAIC |
Science Applications International Corp
|
2,018 | $222,807 | |
| 6 | JKHY |
Jack Henry & Associates Inc
|
1,329 | $183,056 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
1,367 | $140,759 | |
| 8 | BBAI |
BigBear.ai Holdings, Inc.
|
33,477 | $122,860 |
All Filings in NOTE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,042 | 4,791 | Shares | Sole | 2026-02-03 | |
| 2025-06-30 | $85,135 | 158,835 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $102,482 | 126,835 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $147,429 | 137,785 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $172,359 | 134,656 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $145,561 | 99,700 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $145,235 | 109,200 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $82,193 | 72,100 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $57,615 | 27,700 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $45,135 | 12,400 | Shares | Sole | 2023-07-20 | |
| No filing history on record for this holder in this stock. | ||||||