Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | 08-10-2023 | 06-30-2023 | 4827 | 46,755,117,700 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OCCIDENTAL PETE CORP | COM | 1001 | $6,123,431 | 104,140 | 0.00 | 0.00 | -25,599 | -19.73 | 06-30-2023 |
PRIVIA HEALTH GROUP INC | COM | 1002 | $6,082,638 | 232,962 | 0.00 | 0.00 | 210,282 | 927.17 | 06-30-2023 |
ISHARES TR | A RATE CP BD ETF | 1003 | $6,077,539 | 128,816 | 0.00 | 0.00 | -8,260 | -6.03 | 06-30-2023 |
ISHARES TR | ISHS 1-5YR INVS | 1004 | $6,070,570 | 121,000 | 0.00 | 0.00 | -37,000 | -23.42 | 06-30-2023 |