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 |
---|---|---|---|---|---|---|---|---|---|
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 3151 | $170,401 | 22,130 | 0.00 | 0.00 | -1,312,003 | -98.34 | 06-30-2023 |
VIEMED HEALTHCARE INC | COM | 3152 | $169,947 | 17,377 | 0.00 | 17,377 | +Inf | 06-30-2023 | |
Y-MABS THERAPEUTICS INC | COM | 3153 | $169,757 | 25,001 | 0.00 | 25,001 | +Inf | 06-30-2023 | |
ORION OFFICE REIT INC | COM | 3154 | $168,171 | 25,442 | 0.00 | 0.00 | -534 | -2.06 | 06-30-2023 |