INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Holdings in TPVG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $46,989 | 7,185 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $87,963 | 15,245 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $106,867 | 15,245 | Shares | Sole | 2025-07-29 |
| 2025-03-31 | $106,410 | 15,245 | Shares | Sole | 2025-04-23 |
| 2024-12-31 | $112,508 | 15,245 | Shares | Sole | 2025-01-08 |
| 2024-09-30 | $759,867 | 107,630 | Shares | Sole | 2024-10-22 |
| 2024-06-30 | $161,362 | 20,095 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $1,104,372 | 116,495 | Shares | Sole | 2024-04-11 |
| 2023-12-31 | $1,265,135 | 116,495 | Shares | Sole | 2024-01-25 |
| 2023-09-30 | $1,134,230 | 108,435 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $856,818 | 72,735 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $878,638 | 72,735 | Shares | Sole | 2023-04-19 |
| 2022-12-31 | $758,626 | 72,735 | Shares | Sole | 2023-01-30 |
| 2022-09-30 | $789,902 | 72,735 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $965,653 | 75,797 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $1,376,895 | 78,860 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,416,325 | 78,860 | Shares | Sole | 2022-01-21 |
| 2021-09-30 | $1,249,142 | 78,860 | Shares | Sole | 2021-10-28 |
| 2021-06-30 | $1,197,883 | 78,860 | Shares | Sole | 2021-07-14 |
| 2021-03-31 | $2,279,054 | 157,720 | Shares | Sole | 2021-04-19 |
| 2020-12-31 | $1,028,334 | 78,860 | Shares | Sole | 2021-04-19 |
| 2020-09-30 | $870,614 | 78,860 | Shares | Sole | 2020-10-21 |
| 2020-06-30 | $784,980 | 76,360 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $461,840 | 80,460 | Shares | Sole | 2020-07-20 |