Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UNISUPER MANAGEMENT PTY LTD | 05-10-2024 | 03-31-2024 | 1006 | 10,447,347,092 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NV5 GLOBAL INC | COM | 1051 | $330,098 | 3,368 | 0.00 | 3,368 | +Inf | 03-31-2024 | |
FIRST CTZNS BANCSHARES INC N | CL A | 1052 | $327,000 | 200 | 0.00 | 0.00 | 100 | 100.00 | 03-31-2024 |
SERVICE PPTYS TR | COM SH BEN INT | 1053 | $322,050 | 47,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BRIGHTSPHERE INVT GROUP INC | COM | 1054 | $321,404 | 14,072 | 0.00 | 14,072 | +Inf | 03-31-2024 |