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 |
---|---|---|---|---|---|---|---|---|---|
FORWARD AIR CORP | COM | 1101 | $246,858 | 7,935 | 0.00 | 7,935 | +Inf | 03-31-2024 | |
LENNOX INTL INC | COM | 1102 | $244,380 | 500 | 0.00 | 0.00 | 200 | 66.67 | 03-31-2024 |
AVANTOR INC | COM | 1103 | $242,915 | 9,500 | 0.00 | 0.00 | 4,700 | 97.92 | 03-31-2024 |
PARAMOUNT GROUP INC | COM | 1104 | $241,535 | 51,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |