Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AUSTRALIANSUPER PTY LTD | 04-26-2024 | 03-31-2024 | 231 | 17,089,419,456 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GODADDY INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -201,982 | -69.29 | 03-31-2024 |
ARCH CAP GROUP LTD | ORD | 202 | $9,470,083 | 102,590 | 0.00 | 0.00 | 22,467 | 28.04 | 03-31-2024 |
FASTENAL CO | COM | 203 | $9,469,588 | 123,640 | 0.00 | 0.00 | 102,842 | 494.48 | 03-31-2024 |
COLGATE PALMOLIVE CO | COM | 204 | $9,462,447 | 106,248 | 0.00 | 106,248 | +Inf | 03-31-2024 |