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 |
---|---|---|---|---|---|---|---|---|---|
ABERCROMBIE & FITCH CO | CL A | 2101 | $865,510 | 22,970 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
NAVIENT CORPORATION | COM | 2102 | $863,710 | 46,486 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
GOODRX HLDGS INC | COM CL A | 2103 | $862,456 | 156,242 | 0.00 | 0.00 | -7,168 | -4.39 | 06-30-2023 |
PRIMO WATER CORPORATION | COM | 2104 | $860,783 | 68,643 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |