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 |
---|---|---|---|---|---|---|---|---|---|
WABTEC | COM | 551 | $16,469,253 | 150,171 | 0.00 | 0.00 | 2,019 | 1.36 | 06-30-2023 |
CONSTRUCTION PARTNERS INC | COM CL A | 552 | $16,455,046 | 524,213 | 0.00 | 0.00 | 41,547 | 8.61 | 06-30-2023 |
EOS ENERGY ENTERPRISES INC | COM CL A | 553 | $16,424,299 | 3,331,501 | 0.00 | 3,331,501 | +Inf | 06-30-2023 | |
CHUBB LIMITED | COM | 554 | $16,352,196 | 84,920 | 0.00 | 0.00 | 1,064 | 1.27 | 06-30-2023 |