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 |
---|---|---|---|---|---|---|---|---|---|
EQUITY COMWLTH | COM SH BEN INT | 1951 | $1,021,408 | 50,415 | 0.00 | 0.00 | -794 | -1.55 | 06-30-2023 |
ISHARES TR | CONV BD ETF | 1952 | $1,021,239 | 13,374 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
NEOGENOMICS INC | COM NEW | 1953 | $1,021,200 | 63,547 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
FIRST BANCORP P R | COM NEW | 1954 | $1,020,651 | 83,523 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |