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 |
---|---|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,802 | 2.97 | 12-31-2023 |
JAZZ PHARMACEUTICALS PLC | SHS USD | 252 | $6,583,044 | 55,329 | 0.00 | 55,329 | +Inf | 03-31-2024 | |
FAIR ISAAC CORP | COM | 253 | $6,539,031 | 5,213 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CARDINAL HEALTH INC | COM | 254 | $6,512,927 | 58,120 | 0.00 | 0.00 | 8,255 | 16.55 | 03-31-2024 |