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 |
---|---|---|---|---|---|---|---|---|---|
ALBERTSONS COS INC | COMMON STOCK | 1201 | $105,056 | 4,900 | 0.00 | 0.00 | 2,800 | 133.33 | 03-31-2024 |
COREBRIDGE FINL INC | COM | 1202 | $103,428 | 3,600 | 0.00 | 3,600 | +Inf | 03-31-2024 | |
PAYLOCITY HLDG CORP | COM | 1203 | $103,116 | 600 | 0.00 | 0.00 | 300 | 100.00 | 03-31-2024 |
RIVIAN AUTOMOTIVE INC | COM CL A | 1204 | $102,930 | 9,400 | 0.00 | 0.00 | 4,700 | 100.00 | 03-31-2024 |