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Disclosery

Assured Investment Management LLC

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13F filer, CIK 1427430, New York, NY

Assured Investment Management LLC reported $58,606,000 across 2 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-20-005105

Period
2020-03-31
Reported value
$58.6M
Holdings
2
Top 10 weight
100%
New
0
Sold out
2

Holdings, Q1 2020

Share positions as resolved from 13F-HR 0000950123-20-005105, largest first. % of portfolio is the value over $58,606,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,647,353 shares; 2020Q1: 3,647,353 shares 3,647,353$58.4M99.58%0Timeline
SAEXPLORATION HLDGS INCSAEXPLORATION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 120,452 shares; 2019Q1: 120,452 shares; 2019Q2: 240,432 shares; 2019Q3: 240,432 shares; 2019Q4: 240,432 shares; 2020Q1: 240,432 shares 240,432$248K0.42%0

Sold out in Q1 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GDXVANECK ETF TRUST1,000,000$29.3Mput
GDXVANECK ETF TRUST1,000,000$29.3Mcall

How Q1 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-20-005105 base2020-05-15acceptance time not in the bulk data set