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  Name: MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.
  City: SEOUL
  State: M5
  Zip: 100210
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $49,168,275,000
  Total Value Change : $3,784,331,000
  Securities Held Change : -48
   
All Securities Held : 2520
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (TWMJF)1 Year Chart         TWMJF Canopy Growth Corporation Closed $0.52 $0 0 0% -2,746,000 -3,535,531 0    N/A
   (CVE)1 Year Chart         CVE Cenovus Energy Inc Closed $21.46 $0 0 0% -706,000 -33,900 0    Oil & Gas Drilling & ...
   (FRGI)1 Year Chart         FRGI Fiesta Restaurant Group, Inc. Closed $8.49 $0 0 0% -88,000 -10,423 0    Restaurants
   (BCOV)1 Year Chart         BCOV Brightcove Inc Closed $1.63 $0 0 0% -55,000 -16,833 0    Application Software
   (SGMO)1 Year Chart         SGMO Sangamo Biosciences Inc Closed $0.52 $0 0 0% -406,000 -676,189 0    Biotechnology
   (MOND)1 Year Chart         MOND Mondee Holdings Ord Shs Cla... Closed $0.00 $0 0 0% -80,000 -22,510 0    N/A
   (ESTE)1 Year Chart         ESTE Earthstone Energy Inc Co Closed $21.17 $0 0 0% -488,000 -24,087 0    Independent Oil & Gas
   (ONON)1 Year Chart         ONON On Holding AG Closed $32.79 $0 0 0% -295,000 -10,603 0    N/A
   (VTYX)1 Year Chart         VTYX Ventyx Biosciences, Inc. Closed $3.93 $0 0 0% -785,000 -22,617 0    N/A
   (ANAB)1 Year Chart         ANAB Anaptysbio Inc Closed $21.00 $0 0 0% -202,000 -11,231 0    N/A
   (USAS)1 Year Chart         USAS Americas Gold And Silver Closed $3.05 $0 0 0% -1,846,000 -5,145,720 0    N/A
   (NYB.PU)1 Year Chart         NYB.PU New York Community Bancorp Inc Closed $31.12 $0 0 0% -2,059,000 -56,451 0    N/A
   (EQH)1 Year Chart         EQH Axa Equitable Holdings Inc Closed $26.13 $0 0 0% -536,000 -18,875 0    N/A
   (STRO)1 Year Chart         STRO Sutro Biopharma Inc Closed $3.42 $0 0 0% -158,000 -45,441 0    N/A
   (EVGO)1 Year Chart         EVGO EVgo Inc Closed $1.81 $0 0 0% -95,000 -28,111 0    N/A
   (STLA)1 Year Chart         STLA Stellantis N.V. Closed $24.74 $0 0 0% -1,396,000 -72,983 0    N/A
   (SEE)1 Year Chart         SEE Sealed Air Corpde Closed $31.74 $0 0 0% -763,000 -23,205 0    Packaging & Containers
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... Closed $49.99 $0 0 0% -745,000 -20,012 0    Business Services
   (ETWO)1 Year Chart         ETWO E2open Parent Holdings Ord ... Closed $0.00 $0 0 0% -371,000 -81,823 0    N/A
   (USO)1 Year Chart         USO United States Oil Fund, Lp Closed $80.39 $0 0 0% -873,000 -10,800 0    Closed - End Fund - E...
   (EBS)1 Year Chart         EBS Emergent Biosolutions Inc. Closed $1.92 $0 0 0% -76,000 -22,389 0    Biotechnology
   (COMP)1 Year Chart         COMP Compass, Inc. Closed $0.00 $0 0 0% -351,000 -120,912 0    N/A
   (CANOQ)1 Year Chart         CANOQ Cano Health, Inc Closed $0.11 $0 0 0% -29,000 -113,354 0    N/A
   (ARQT)1 Year Chart         ARQT Arcutis Biotherapeutics, Inc. Closed $8.47 $0 0 0% -202,000 -38,023 0    N/A
   (FGEN)1 Year Chart         FGEN Fibrogen Inc Closed $1.04 $0 0 0% -9,000 -10,440 0    N/A
   (PRTS)1 Year Chart         PRTS CarParts.com Closed $1.21 $0 0 0% -83,000 -20,261 0    Auto Parts Stores
   (SAI)1 Year Chart         SAI Sai Tech Global Ord Shs Cla... Closed $0.00 $0 0 0% -38,000 -40,580 0    N/A
   (IONS)1 Year Chart         IONS Ionis Pharmaceuticals Inc Closed $41.59 $0 0 0% -546,000 -12,042 0    Drug Manufacturers - ...
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. Closed $28.30 $0 0 0% -5,459,000 -47,185 0    Drug Manufacturers - ...
   (DEN)1 Year Chart         DEN Denbury Inc Closed $88.66 $0 0 0% -2,307,000 -23,536 0    Independent Oil & Gas
   (PNT)1 Year Chart         PNT Point Biopharma Global Ord Shs Closed $0.00 $0 0 0% -431,000 -64,680 0    N/A
   (NXGN)1 Year Chart         NXGN Nextgen Healthcare Inc Closed $23.94 $0 0 0% -3,297,000 -138,934 0    Healthcare Informatio...
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc Closed $33.30 $0 0 0% -1,949,000 -58,519 0    N/A
   (SKIN)1 Year Chart         SKIN Beauty Health Company Class... Closed $3.24 $0 0 0% -271,000 -45,023 0    N/A
   (VMW)1 Year Chart         VMW VMware, Inc. Closed $142.48 $0 0 0% -4,889,000 -29,365 0    Technical & System So...
   (ELS)1 Year Chart         ELS Equity Lifestyle Properties... Closed $60.53 $0 0 0% -898,000 -14,088 0    REIT - Housing/Apartm...
   (INZY)1 Year Chart         INZY Inozyme Pharma, Inc. Closed $0.00 $0 0 0% -233,000 -55,403 0    N/A
   (CDZI)1 Year Chart         CDZI Cadiz Inc Closed $2.25 $0 0 0% -78,000 -23,468 0    REIT - Industrial
   (OPRX)1 Year Chart         OPRX Optimizerx Corporation Closed $0.00 $0 0 0% -331,000 -42,520 0    N/A
   (HUT)1 Year Chart         HUT Hut 8 Mining Corp Closed $2.27 $0 0 0% -6,670,000 -3,377,422 0    N/A
   (AVID)1 Year Chart         AVID Avid Technology Inc Closed $27.04 $0 0 0% -416,000 -15,484 0    Electronic Equipment
   (CVII)1 Year Chart         CVII Churchill Capital Corp Vii Closed $10.71 $0 0 0% -141,000 -13,477 0    N/A
   (CHRS)1 Year Chart         CHRS Coherus Biosciences, Inc. Closed $2.04 $0 0 0% -270,000 -72,241 0    N/A
   (EGHT)1 Year Chart         EGHT 8x8 Inc Closed $2.40 $0 0 0% -198,000 -78,649 0    Communication Equipment
   (BRCC)1 Year Chart         BRCC BRC Inc. Closed $4.11 $0 0 0% -38,000 -10,574 0    N/A
   (WOPEY)1 Year Chart         WOPEY Woodside Petroleum Ltd. Closed $18.35 $0 0 0% -1,412,000 -60,622 0    Independent Oil & Gas
   (FSR)1 Year Chart         FSR Fisker Inc. Closed $0.06 $0 0 0% -494,000 -76,949 0    N/A
   (TLK)1 Year Chart         TLK PT Telekomunikasi Indonesia... Closed $18.99 $0 0 0% -289,000 -11,980 0    Telecom Services - Fo...
   (LAZ)1 Year Chart         LAZ Lazard Ltd Closed $34.80 $0 0 0% -378,000 -12,180 0    Asset Management
   (NVTA)1 Year Chart         NVTA Invitae Corp Closed $0.00 $0 0 0% -1,000,000 -1,652,650 0    N/A
   (RYAM)1 Year Chart         RYAM Rayonier Advanced Materials... Closed $3.89 $0 0 0% -118,000 -33,362 0    N/A
   (GBIO)1 Year Chart         GBIO Generation Bio Co. Closed $0.00 $0 0 0% -75,000 -19,808 0    N/A
   (EQRX)1 Year Chart         EQRX EQRx, Inc. Closed $2.34 $0 0 0% -63,000 -28,258 0    N/A
   (UIS)1 Year Chart         UIS Unisys Corp Closed $5.46 $0 0 0% -94,000 -27,150 0    Information Technolog...
   (TPIC)1 Year Chart         TPIC Tpi Composites, Inc Closed $2.78 $0 0 0% -64,000 -24,064 0    N/A
   (TTI)1 Year Chart         TTI Tetra Technologies Inc Closed $4.56 $0 0 0% -293,000 -45,973 0    Diversified Chemicals
   (SUN)1 Year Chart         SUN Sunoco LP Closed $56.64 $0 0 0% -564,000 -11,528 0    Industrial Equipment ...
   (NSTG)1 Year Chart         NSTG Nanostring Technologies Inc Closed $0.29 $0 0 0% -379,000 -220,165 0    Biotechnology
   (SGEN)1 Year Chart         SGEN Seagen Inc Closed $228.74 $0 0 0% -37,683,000 -177,622 0    Biotechnology
   (LU)1 Year Chart         LU Lufax Hldg 2 American Depos... Closed $0.00 $0 0 0% -4,586,000 -4,326,193 0    N/A
   (DHX)1 Year Chart         DHX DHI Group Inc Closed $2.54 $0 0 0% -54,000 -17,672 0    Staffing & Outsourcin...
   (LCA)1 Year Chart         LCA Landcadia Holdings Iv, Inc. Closed $10.54 $0 0 0% -210,000 -20,137 0    N/A
   (LICY)1 Year Chart         LICY Li-cycle Holdings Corp Closed $0.68 $0 0 0% -197,000 -55,392 0    N/A
   (CCVI)1 Year Chart         CCVI Churchill Capital Corp Vi Closed $0.00 $0 0 0% -141,000 -13,508 0    N/A
   (CIG.C)1 Year Chart         CIG.C Companhia Energetica de Min... Closed $2.92 $0 0 0% -84,000 -21,153 0    N/A
   (PL)1 Year Chart         PL Planet Labs PBC Closed $1.77 $0 0 0% -167,000 -64,369 0    N/A
   (ACRS)1 Year Chart         ACRS Aclaris Therapeutics, Inc. Closed $1.20 $0 0 0% -225,000 -32,807 0    N/A
   (ADN)1 Year Chart         ADN Advent Technologies Holding... Closed $0.15 $0 0 0% -79,000 -201,298 0    N/A
   (FET)1 Year Chart         FET Forum Energy Technologies, ... Closed $19.53 $0 0 0% -334,000 -13,911 0    Oil & Gas Equipment &...
   (VNM)1 Year Chart         VNM Vaneck Vectors Vietnam Etf Closed $15.92 $0 0 0% -190,000 -14,000 0    Closed - End Fund - Debt
   (ALK)1 Year Chart         ALK Alaska Air Group Inc Closed $43.96 $0 0 0% -674,000 -18,189 0    Regional Airlines
   (DLB)1 Year Chart         DLB Dolby Laboratories Inc Closed $79.20 $0 0 0% -1,990,000 -25,112 0    Electronic Equipment
   (ROLLP)1 Year Chart         ROLLP Rbc Bearings Pref Shs Closed $0.00 $0 0 0% -9,941,000 -90,284 0    N/A
   (AVIR)1 Year Chart         AVIR Atea Pharmaceuticals, Inc. Closed $0.00 $0 0 0% -90,000 -29,926 0    N/A
   (PROK)1 Year Chart         PROK Prokidney Ord Shs Class A Closed $9.28 $0 0 0% -134,000 -29,234 0    N/A
   (OMER)1 Year Chart         OMER Omeros Corp Closed $3.15 $0 0 0% -94,000 -32,205 0    Drug Manufacturers - ...
   (SHYG)1 Year Chart         SHYG Ishares 0 5 Year High Yield... Closed $42.07 $0 0 0% -1,607,000 -39,166 0    N/A
   (ICLN)1 Year Chart         ICLN iShares S&P Global Clean En... Closed $13.23 $0 0 0% -935,000 -63,941 0    Closed - End Fund - Debt
   (IRS)1 Year Chart         IRS IRSA Inversiones Representa... Closed $5.76 $0 0 0% -679,000 -115,908 0    Real Estate Development
   (AGEN)1 Year Chart         AGEN Antigenics Inc Closed $0.44 $0 0 0% -61,000 -54,059 0    Biotechnology
   (EBIX)1 Year Chart         EBIX Ebix Inc Closed $0.55 $0 0 0% -113,000 -11,454 0    Business Software & S...
   (AUMN)1 Year Chart         AUMN Golden Minerals Company Closed $0.11 $0 0 0% -91,000 -141,790 0    Silver
   (TNYA)1 Year Chart         TNYA Tenaya Therapeutics, Inc. Closed $0.00 $0 0 0% -61,000 -24,002 0    N/A
   (FCN)1 Year Chart         FCN FTI Consulting Inc Closed $211.36 $0 0 0% -2,347,000 -13,156 0    Management Services
   (PRM)1 Year Chart         PRM Perimeter Solutions, Sa Closed $7.06 $0 0 0% -330,000 -72,652 0    N/A
   (GSX)1 Year Chart         GSX Gsx Techedu 3 Adr Represent... Closed $0.00 $0 0 0% -47,000 -16,863 0    N/A
   (IKNA)1 Year Chart         IKNA Ikena Oncology, Inc. Closed $0.00 $0 0 0% -55,000 -12,687 0    N/A
   (PMVP)1 Year Chart         PMVP Pmv Pharmaceuticals, Inc. Closed $0.00 $0 0 0% -102,000 -16,630 0    N/A
   (CCGI)1 Year Chart         CCGI Car Charging Group Inc Closed $2.42 $0 0 0% -49,000 -15,870 0    N/A
   (INFN)1 Year Chart         INFN Infinera Corp Closed $5.10 $0 0 0% -435,000 -103,987 0    Communication Equipment
   (FSK)1 Year Chart         FSK Fs Kkr Capital Inc Closed $4.20 $0 0 0% -355,000 -18,024 0    N/A
   (BCOR)1 Year Chart         BCOR Blucora Inc Closed $25.99 $0 0 0% -2,308,000 -90,243 0    Search Engines & Info...
   (SEEL)1 Year Chart         SEEL Seelos Therapeutics Inc Closed $0.11 $0 0 0% -166,000 -899,773 0    Drug Manufacturers - ...
   (SCPL)1 Year Chart         SCPL Sciplay Corp Closed $22.94 $0 0 0% -802,000 -35,210 0    N/A
   (MXCT)1 Year Chart         MXCT Maxcyte, Inc. Closed $3.71 $0 0 0% -131,000 -41,830 0    N/A
   (COMM)1 Year Chart         COMM Commscope Holding Company, ... Closed $0.94 $0 0 0% -322,000 -95,899 0    Communication Equipment
   (BOAC)1 Year Chart         BOAC Bluescape Opportunities Acq... Closed $10.03 $0 0 0% -131,000 -13,100 0    N/A
   (ASRT)1 Year Chart         ASRT Assertio Holdings Inc Closed $0.83 $0 0 0% -72,000 -28,037 0    Drug Manufacturers - ...
   (IGV)1 Year Chart         IGV iShares S&P GSTI Software I... Closed $0.00 $0 0 0% -6,747,000 -19,770 0    Closed - End Fund - E...
   (CARM)1 Year Chart         CARM Carisma Therapeutics Inc Closed $1.64 $0 0 0% -60,000 -14,244 0    N/A
      100 Records Found
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