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 |
---|---|---|---|---|---|---|---|---|---|
PRESTIGE CONSMR HEALTHCARE I | COM | 1701 | $1,505,421 | 25,331 | 0.00 | 0.00 | -1,248 | -4.70 | 06-30-2023 |
TRI POINTE HOMES INC | COM | 1702 | $1,505,119 | 45,804 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
LOEWS CORP | COM | 1703 | $1,495,961 | 25,193 | 0.00 | 0.00 | -2,493 | -9.00 | 06-30-2023 |
CNX RES CORP | COM | 1704 | $1,487,470 | 83,943 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |