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 |
---|---|---|---|---|---|---|---|---|---|
BANK OF NT BUTTERFIELD&SON L | SHS NEW | 2401 | $594,068 | 21,713 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
STEPSTONE GROUP INC | COM CL A | 2402 | $593,505 | 23,922 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ARDELYX INC | COM | 2403 | $592,333 | 175,993 | 0.00 | 0.00 | 112,441 | 176.93 | 06-30-2023 |
VIRIDIAN THERAPEUTICS INC | COM | 2404 | $591,601 | 24,815 | 0.00 | 0.00 | 1,645 | 7.10 | 06-30-2023 |