Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | CL A | 201 | $51,898,303 | 282,532 | 0.00 | 0.00 | -23,974 | -7.82 | 06-30-2023 |
| DELTA AIR LINES INC DEL | COM NEW | 202 | $51,829,296 | 1,116,129 | 0.00 | 0.00 | 3,898 | 0.35 | 06-30-2023 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 203 | $51,570,521 | 1,055,065 | 0.00 | 0.00 | -446,726 | -29.75 | 06-30-2023 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 204 | $51,554,152 | 167,069 | 0.00 | 0.00 | 17,372 | 11.60 | 06-30-2023 |
