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 |
---|---|---|---|---|---|---|---|---|---|
WW INTL INC | COM | 3201 | $147,101 | 21,890 | 0.00 | 0.00 | -41,027 | -65.21 | 06-30-2023 |
GENIE ENERGY LTD | CL B | 3202 | $146,533 | 10,363 | 0.00 | 10,363 | +Inf | 06-30-2023 | |
BAOZUN INC | SPONSORED ADR | 3203 | $146,461 | 36,707 | 0.00 | 0.00 | -7,133 | -16.27 | 06-30-2023 |
TETRA TECHNOLOGIES INC DEL | COM | 3204 | $146,452 | 43,329 | 0.00 | 0.00 | -1,438 | -3.21 | 06-30-2023 |