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Disclosery

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC: MLI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC on MLI, newest first. How the timeline and the estimate are built.

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC held 1,084 MLI shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,084 shares
    Change vs previous 13F +1,062 shares

    <0.01% of the 13F portfolio, value $62,243.

    13F-HR 0001420506-26-001267 filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 22 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $2,476.

    13F-HR 0001420506-26-000777 filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 22 shares
    Change vs previous 13F +22 shares

    <0.01% of the 13F portfolio, value $2,526.

    13F-HR 0001420506-26-000135 filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -17,875 shares

    13F-HR 0001420506-25-000010 filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2024-09-30
    13F 17,875 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $241.

    13F-HR 0001420506-24-002166 filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).