Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MIZUHO MARKETS CAYMAN LP | 02-08-2024 | 12-31-2023 | 56 | 145,172,583 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INC | COM | 1 | $39,792,341 | 779,064 | 0.03 | 0.01 | 113,904 | 17.12 | 12-31-2023 |
APPLIED MATLS INC | COM | 2 | $19,868,466 | 238,806 | 0.01 | 0.01 | -140,246 | -37.00 | 12-31-2023 |
CROWDSTRIKE HLDGS INC | CL A | 3 | $13,673,862 | 269,636 | 0.01 | 0.00 | 236,390 | 711.03 | 12-31-2023 |
META PLATFORMS INC | CL A | 4 | $13,100,217 | 104,553 | 0.01 | 0.02 | -450,768 | -81.17 | 12-31-2023 |