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 |
---|---|---|---|---|---|---|---|---|---|
ENCORE CAP GROUP INC | COM | 2501 | $507,447 | 10,437 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ISHARES TR | MSCI INTL QUALTY | 2502 | $507,336 | 14,251 | 0.00 | 0.00 | 3,284 | 29.94 | 06-30-2023 |
FIRST BANCORP N C | COM | 2503 | $506,881 | 17,038 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
TRIMAS CORP | COM NEW | 2504 | $505,898 | 18,403 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |