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 |
---|---|---|---|---|---|---|---|---|---|
CATALENT INC | COM | 1751 | $1,383,315 | 31,903 | 0.00 | 0.00 | 2,731 | 9.36 | 06-30-2023 |
IRIDIUM COMMUNICATIONS INC | COM | 1752 | $1,376,579 | 22,160 | 0.00 | 0.00 | -50,466 | -69.49 | 06-30-2023 |
GOLD RESOURCE CORP | COM | 1753 | $1,371,315 | 2,176,691 | 0.00 | 0.00 | -265,005 | -10.85 | 06-30-2023 |
LIVANOVA PLC | SHS | 1754 | $1,371,021 | 26,658 | 0.00 | 0.00 | 611 | 2.35 | 06-30-2023 |