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 |
---|---|---|---|---|---|---|---|---|---|
LENNAR CORP | CL A | 901 | $7,710,199 | 61,529 | 0.00 | 0.00 | 22,630 | 58.18 | 06-30-2023 |
FLEX LNG LTD | SHS | 902 | $7,704,490 | 252,358 | 0.00 | 0.00 | 17,589 | 7.49 | 06-30-2023 |
EQUITY RESIDENTIAL | SH BEN INT | 903 | $7,696,451 | 116,793 | 0.00 | 0.00 | 6,191 | 5.60 | 06-30-2023 |
GENTHERM INC | COM | 904 | $7,684,400 | 135,983 | 0.00 | 0.00 | -7,132 | -4.98 | 06-30-2023 |