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 |
---|---|---|---|---|---|---|---|---|---|
TUSIMPLE HLDGS INC | CL A | 1201 | $3,531,640 | 2,127,494 | 0.00 | 0.00 | 474,239 | 28.69 | 06-30-2023 |
DIGI INTL INC | COM | 1202 | $3,526,153 | 89,519 | 0.00 | 0.00 | 2,664 | 3.07 | 06-30-2023 |
FULGENT GENETICS INC | COM | 1203 | $3,509,740 | 94,781 | 0.00 | 0.00 | 7,314 | 8.36 | 06-30-2023 |
ESSEX PPTY TR INC | COM | 1204 | $3,499,270 | 14,935 | 0.00 | 0.00 | -2,320 | -13.45 | 06-30-2023 |