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 |
---|---|---|---|---|---|---|---|---|---|
COSTAMARE INC | SHS | 3051 | $211,676 | 21,890 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
AVITA MEDICAL INC | COM | 3052 | $211,196 | 12,416 | 0.00 | 12,416 | +Inf | 06-30-2023 | |
SUTRO BIOPHARMA INC | COM | 3053 | $211,040 | 45,385 | 0.00 | 0.00 | -8,223 | -15.34 | 06-30-2023 |
NEXTDOOR HOLDINGS INC | COM CL A | 3054 | $211,010 | 64,727 | 0.00 | 0.00 | -5,873 | -8.32 | 06-30-2023 |