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 |
---|---|---|---|---|---|---|---|---|---|
TRADEWEB MKTS INC | CL A | 1151 | $166,672 | 1,600 | 0.00 | 0.00 | 800 | 100.00 | 03-31-2024 |
CLEVELAND-CLIFFS INC NEW | COM | 1152 | $161,454 | 7,100 | 0.00 | 0.00 | 3,500 | 97.22 | 03-31-2024 |
UNITED THERAPEUTICS CORP DEL | COM | 1153 | $160,804 | 700 | 0.00 | 0.00 | 400 | 133.33 | 03-31-2024 |
ERIE INDTY CO | CL A | 1154 | $160,628 | 400 | 0.00 | 0.00 | 200 | 100.00 | 03-31-2024 |