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 |
---|---|---|---|---|---|---|---|---|---|
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 1401 | $2,397,892 | 24,817 | 0.00 | 0.00 | -2,458 | -9.01 | 06-30-2023 |
ISHARES TR | PFD AND INCM SEC | 1402 | $2,397,786 | 77,523 | 0.00 | 0.00 | 34,509 | 80.23 | 06-30-2023 |
NEXTGEN HEALTHCARE INC | COM | 1403 | $2,397,527 | 147,813 | 0.00 | 0.00 | -5,541 | -3.61 | 06-30-2023 |
BROWN FORMAN CORP | CL B | 1404 | $2,394,263 | 35,853 | 0.00 | 0.00 | 177 | 0.50 | 06-30-2023 |