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 |
---|---|---|---|---|---|---|---|---|---|
IMMUNOVANT INC | COM | 2301 | $685,535 | 36,342 | 0.00 | 0.00 | -38,030 | -51.13 | 06-30-2023 |
PHOTRONICS INC | COM | 2302 | $679,695 | 26,355 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
REPLIMUNE GROUP INC | COM | 2303 | $678,083 | 29,226 | 0.00 | 0.00 | 1,649 | 5.98 | 06-30-2023 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 2304 | $677,764 | 68,117 | 0.00 | 0.00 | -8,029 | -10.54 | 06-30-2023 |