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 |
---|---|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INC | COM | 151 | $10,235,686 | 85,014 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SIMON PPTY GROUP INC NEW | COM | 152 | $10,219,638 | 94,600 | 0.00 | 0.00 | 400 | 0.42 | 09-30-2023 |
BCE INC | COM NEW | 153 | $10,054,441 | 193,914 | 0.00 | 193,914 | +Inf | 09-30-2023 | |
CVS HEALTH CORP | COM | 154 | $9,955,424 | 142,587 | 0.00 | 0.00 | -2,193 | -1.51 | 09-30-2023 |