Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UNISUPER MANAGEMENT PTY LTD | 11-10-2023 | 09-30-2023 | 744 | 8,159,868,615 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERICAN WTR WKS CO INC NEW | COM | 101 | $21,155,489 | 170,843 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
COMCAST CORP NEW | CL A | 102 | $20,738,040 | 467,705 | 0.00 | 0.00 | 53,938 | 13.04 | 09-30-2023 |
EQUINIX INC | COM | 103 | $19,826,898 | 27,300 | 0.00 | 0.00 | 200 | 0.74 | 09-30-2023 |
AUTOMATIC DATA PROCESSING IN | COM | 104 | $18,939,901 | 78,726 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |