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 |
---|---|---|---|---|---|---|---|---|---|
JANUS HENDERSON GROUP PLC | ORD SHS | 2901 | $277,569 | 10,186 | 0.00 | 10,186 | +Inf | 06-30-2023 | |
VERRICA PHARMACEUTICALS INC | COM | 2902 | $276,747 | 47,963 | 0.00 | 47,963 | +Inf | 06-30-2023 | |
TATTOOED CHEF INC | COM CL A | 2903 | $276,541 | 506,485 | 0.00 | 0.00 | 360,711 | 247.45 | 06-30-2023 |
PRIME MEDICINE INC | COM | 2904 | $276,460 | 18,871 | 0.00 | 18,871 | +Inf | 06-30-2023 |