INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
CIK
0001818604
City
ORLANDO
State / Country
FL
Holdings in RNP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $258,736 | 13,028 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $311,190 | 13,843 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $315,205 | 13,843 | Shares | Sole | 2025-07-29 |
| 2025-03-31 | $301,101 | 13,643 | Shares | Sole | 2025-04-23 |
| 2024-12-31 | $285,138 | 13,643 | Shares | Sole | 2025-01-08 |
| 2024-09-30 | $7,643,753 | 322,930 | Shares | Sole | 2024-10-22 |
| 2024-06-30 | $281,981 | 13,843 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $291,118 | 13,843 | Shares | Sole | 2024-04-11 |
| 2023-12-31 | $279,074 | 13,843 | Shares | Sole | 2024-01-25 |
| 2023-09-30 | $269,274 | 15,692 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $301,789 | 15,892 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $295,771 | 15,160 | Shares | Sole | 2023-04-19 |
| 2022-12-31 | $1,652,736 | 81,096 | Shares | Sole | 2023-01-30 |
| 2021-03-31 | $83,804 | 3,436 | Shares | Sole | 2021-04-19 |
| 2020-12-31 | $78,443 | 3,436 | Shares | Sole | 2021-04-19 |