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 |
---|---|---|---|---|---|---|---|---|---|
RELAY THERAPEUTICS INC | COM | 2201 | $773,730 | 61,193 | 0.00 | 0.00 | 4,385 | 7.72 | 06-30-2023 |
RLJ LODGING TR | COM | 2202 | $770,815 | 75,055 | 0.00 | 0.00 | -1,277 | -1.67 | 06-30-2023 |
BANKUNITED INC | COM | 2203 | $767,719 | 35,625 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
MIRION TECHNOLOGIES INC | COM CL A | 2204 | $766,559 | 90,717 | 0.00 | 0.00 | 34,019 | 60.00 | 06-30-2023 |