INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Holdings in OXSQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $65,947 | 37,470 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $65,937 | 41,470 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $99,837 | 44,770 | Shares | Sole | 2025-07-29 |
| 2025-03-31 | $116,849 | 44,770 | Shares | Sole | 2025-04-23 |
| 2024-12-31 | $109,238 | 44,770 | Shares | Sole | 2025-01-08 |
| 2024-09-30 | $388,592 | 137,312 | Shares | Sole | 2024-10-22 |
| 2024-06-30 | $151,468 | 51,520 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $195,018 | 61,520 | Shares | Sole | 2024-04-11 |
| 2023-12-31 | $341,921 | 119,553 | Shares | Sole | 2024-01-25 |
| 2023-09-30 | $359,854 | 119,553 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $308,865 | 116,553 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $381,263 | 120,653 | Shares | Sole | 2023-04-19 |
| 2022-03-31 | $505,536 | 120,653 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $451,464 | 110,653 | Shares | Sole | 2022-01-21 |
| 2021-09-30 | $480,544 | 118,653 | Shares | Sole | 2021-10-28 |
| 2021-06-30 | $680,442 | 138,583 | Shares | Sole | 2021-07-14 |
| 2021-03-31 | $1,288,017 | 277,590 | Shares | Sole | 2021-04-19 |
| 2020-12-31 | $423,477 | 138,845 | Shares | Sole | 2021-04-19 |
| 2020-09-30 | $352,407 | 142,675 | Shares | Sole | 2020-10-21 |
| 2020-06-30 | $405,230 | 144,725 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $369,048 | 144,725 | Shares | Sole | 2020-07-20 |