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 |
---|---|---|---|---|---|---|---|---|---|
CSW INDUSTRIALS INC | COM | 501 | $18,812,376 | 113,198 | 0.00 | 0.00 | 8,966 | 8.60 | 06-30-2023 |
CITIGROUP INC | COM NEW | 502 | $18,783,503 | 407,875 | 0.00 | 0.00 | -23,699 | -5.49 | 06-30-2023 |
ARCONIC CORPORATION | COM | 503 | $18,749,638 | 633,862 | 0.00 | 0.00 | 66,907 | 11.80 | 06-30-2023 |
SEA LTD | SPONSORD ADS | 504 | $18,727,140 | 289,237 | 0.00 | 0.00 | -133,272 | -31.54 | 06-30-2023 |