American Assets Investment Management, LLC quarter change: Foreign ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, American Assets Investment Management, LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was BABA (-$707,520); the largest decrease was BABA (-$707,520).
- BABA: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 24,000; Shares 2026-06-30 24,000.
Two Form 13F-HR filings compared (SEC CIK 1389256): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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