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 |
---|---|---|---|---|---|---|---|---|---|
AVALONBAY CMNTYS INC | COM | 201 | $7,092,862 | 41,300 | 0.00 | 0.00 | 800 | 1.98 | 09-30-2023 |
GAMING & LEISURE PPTYS INC | COM | 202 | $6,714,070 | 147,400 | 0.00 | 0.00 | -26,071 | -15.03 | 09-30-2023 |
PROGRESS SOFTWARE CORP | COM | 203 | $6,514,557 | 123,898 | 0.00 | 0.00 | -6,624 | -5.08 | 09-30-2023 |
WEST PHARMACEUTICAL SVSC INC | COM | 204 | $6,479,126 | 17,268 | 0.00 | 0.00 | -143 | -0.82 | 09-30-2023 |