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 |
---|---|---|---|---|---|---|---|---|---|
SPOTIFY TECHNOLOGY S A | SHS | 751 | $10,232,173 | 63,732 | 0.00 | 0.00 | -16,225 | -20.29 | 06-30-2023 |
CARETRUST REIT INC | COM | 752 | $10,198,766 | 513,533 | 0.00 | 0.00 | -28,999 | -5.35 | 06-30-2023 |
TITAN MACHY INC | COM | 753 | $10,176,674 | 344,972 | 0.00 | 0.00 | 24,800 | 7.75 | 06-30-2023 |
RBC BEARINGS INC | 5% CNV PFD SR A | 754 | $10,122,576 | 95,496 | 0.00 | 0.00 | 7,853 | 8.96 | 06-30-2023 |