Herzfeld Caribbean Basin shares owned by International Assets Investment Management
Quarter-by-quarter ownership of Herzfeld Caribbean Basin (HERZ) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in Herzfeld Caribbean Basin
Tip: Access up to 7 years of quarterly data
All positions including Herzfeld Caribbean Basin held by International Assets Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Herzfeld Caribbean Basin by International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $39k | 15k | 2.54 |
| 2025-06-30 | $35k | 14k | 2.53 |
| 2024-12-31 | $33k | 14k | 2.35 |
| 2024-09-30 | $14M | 33k | 442.48 |
| 2024-06-30 | $29k | 12k | 2.35 |
| 2023-12-31 | $6.8M | 19k | 359.72 |
More positions owned by International Assets Investment Management
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