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 |
---|---|---|---|---|---|---|---|---|---|
LABORATORY CORP AMER HLDGS | COM NEW | 651 | $12,828,947 | 53,999 | 0.00 | 0.00 | -2,456 | -4.35 | 06-30-2023 |
VECTOR GROUP LTD | COM | 652 | $12,821,631 | 1,000,908 | 0.00 | 0.00 | -25,502 | -2.48 | 06-30-2023 |
ROYAL GOLD INC | COM | 653 | $12,812,318 | 111,625 | 0.00 | 0.00 | -3,401 | -2.96 | 06-30-2023 |
HELIX ENERGY SOLUTIONS GRP I | COM | 654 | $12,645,054 | 1,713,422 | 0.00 | 0.00 | 380,757 | 28.57 | 06-30-2023 |