13F-HR filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 522 holding rows worth $562,305,000.
- Accession
- 0001420506-21-001442
- Filer
- CIK 1818604
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 522 entries on the cover page, a total value of $562,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $562,305,000 with VALUE read as thousands by filing date, 13F file number 028-20301. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PULTE GROUP INC COM | 745867101 | Stock | 20,638 | $52,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 35,253 | $51,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,391 | $49,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 12,750 | $49,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,835 | $44,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,450 | $43,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,202 | $41,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 11,250 | $40,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 10,000 | $40,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,930 | $36,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 29,105 | $35,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 11,400 | $26,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 25,109 | $24,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16,004 | $19,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,038 | $18,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 10,000 | $15,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,009 | $11,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,012 | $11,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 11,002 | $11,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 13,000 | $9,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 15,000 | $7,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 12,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001442 | this filing | 2021-10-28 | acceptance time not in the bulk data set |