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 |
---|---|---|---|---|---|---|---|---|---|
BLEND LABS INC | CL A | 2951 | $258,586 | 273,001 | 0.00 | 0.00 | -18,807 | -6.44 | 06-30-2023 |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 2952 | $257,882 | 20,532 | 0.00 | 0.00 | 666 | 3.35 | 06-30-2023 |
ALTUS POWER INC | COM CL A | 2953 | $255,755 | 47,362 | 0.00 | 0.00 | 60 | 0.13 | 06-30-2023 |
SELECT WATER SOLUTIONS INC | CL A COM | 2954 | $254,551 | 31,426 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |