INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Holdings in TDF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $236,561 | 21,009 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $244,754 | 21,009 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $209,879 | 21,009 | Shares | Sole | 2025-07-29 |
| 2025-03-31 | $203,787 | 21,009 | Shares | Sole | 2025-04-23 |
| 2024-12-31 | $178,366 | 21,009 | Shares | Sole | 2025-01-08 |
| 2024-09-30 | $2,014,485 | 219,922 | Shares | Sole | 2024-10-22 |
| 2024-06-30 | $184,532 | 23,009 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $181,636 | 23,109 | Shares | Sole | 2024-04-11 |
| 2023-12-31 | $187,166 | 22,909 | Shares | Sole | 2024-01-25 |
| 2023-09-30 | $187,102 | 21,909 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $145,304 | 15,950 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $108,547 | 10,250 | Shares | Sole | 2023-04-19 |
| 2022-12-31 | $113,953 | 11,150 | Shares | Sole | 2023-01-30 |
| 2021-03-31 | $70,650 | 3,000 | Shares | Sole | 2021-04-19 |
| 2020-12-31 | $35,040 | 1,500 | Shares | Sole | 2021-04-19 |