INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC - TRIPLEPOINT VENTURE GROWTH B ownership

TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 72 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q4 2020. The put-call ratio across all filers is 0.66 and the average weighting 0.0%.

Quarter-by-quarter ownership
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC ownership history of TRIPLEPOINT VENTURE GROWTH B
ValueSharesWeighting
Q3 2023$1,126,640
+31.5%
108,435
+49.1%
0.15%
+33.9%
Q2 2023$856,818
-2.5%
72,7350.0%0.12%
-9.4%
Q1 2023$878,639
+15.8%
72,7350.0%0.13%
+62.8%
Q4 2022$758,626
-4.0%
72,7350.0%0.08%
-54.1%
Q3 2022$790,000
-18.2%
72,735
-4.0%
0.17%
+95.4%
Q2 2022$966,000
-29.8%
75,797
-3.9%
0.09%
-65.1%
Q1 2022$1,377,000
-2.8%
78,8600.0%0.25%
+0.8%
Q4 2021$1,416,000
+13.4%
78,8600.0%0.25%
+11.3%
Q3 2021$1,249,000
+4.3%
78,8600.0%0.22%0.0%
Q2 2021$1,198,000
-44.7%
78,860
-50.0%
0.22%
+11.0%
Q1 2021$2,168,000
+110.9%
157,720
+100.0%
0.20%
+7.0%
Q4 2020$1,028,000
+18.0%
78,8600.0%0.19%
-13.4%
Q3 2020$871,000
+11.0%
78,860
+3.3%
0.22%
+14.9%
Q2 2020$785,000
+69.9%
76,360
-5.1%
0.19%
+33.3%
Q1 2020$462,00080,4600.14%
Other shareholders
TRIPLEPOINT VENTURE GROWTH B shareholders Q4 2020
NameSharesValueWeighting ↓
Sound Income Strategies, LLC 473,033$5,137,0000.75%
Claybrook Capital, LLC 96,070$1,043,0000.66%
Legacy Capital Wealth Partners, LLC 75,082$815,0000.43%
GraniteShares Advisors LLC 44,563$483,0000.39%
Capital Advisory Group Advisory Services, LLC 39,637$430,0000.30%
Capital Financial Services, LLC 17,700$192,0000.28%
Virtus ETF Advisers LLC 40,228$437,0000.17%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 72,735$790,0000.17%
Hennion & Walsh Asset Management, Inc. 199,583$2,167,0000.14%
ESSEX INVESTMENT MANAGEMENT CO LLC 49,470$537,0000.09%
View complete list of TRIPLEPOINT VENTURE GROWTH B shareholders