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 |
---|---|---|---|---|---|---|---|---|---|
GORMAN RUPP CO | COM | 601 | $14,357,426 | 498,003 | 0.00 | 0.00 | 40,018 | 8.74 | 06-30-2023 |
GRANITE CONSTR INC | COM | 602 | $14,341,446 | 360,519 | 0.00 | 0.00 | 27,116 | 8.13 | 06-30-2023 |
ARGAN INC | COM | 603 | $14,294,243 | 362,706 | 0.00 | 0.00 | 39,377 | 12.18 | 06-30-2023 |
ENDEAVOUR SILVER CORP | COM | 604 | $14,233,498 | 4,924,037 | 0.00 | 0.00 | -426,149 | -7.97 | 06-30-2023 |