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 |
---|---|---|---|---|---|---|---|---|---|
AMARIN CORP PLC | SPONS ADR NEW | 3251 | $124,813 | 104,885 | 0.00 | 0.00 | 39,854 | 61.28 | 06-30-2023 |
EDGEWISE THERAPEUTICS INC | COM | 3252 | $123,907 | 15,988 | 0.00 | 0.00 | -129 | -0.80 | 06-30-2023 |
ASURE SOFTWARE INC | COM | 3253 | $123,764 | 10,178 | 0.00 | 10,178 | +Inf | 06-30-2023 | |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 3254 | $122,990 | 17,011 | 0.00 | 17,011 | +Inf | 06-30-2023 |