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 |
---|---|---|---|---|---|---|---|---|---|
MID-AMER APT CMNTYS INC | COM | 251 | $4,348,370 | 33,800 | 0.00 | 0.00 | 200 | 0.60 | 09-30-2023 |
SUN CMNTYS INC | COM | 252 | $4,248,406 | 35,900 | 0.00 | 0.00 | 300 | 0.84 | 09-30-2023 |
INSULET CORP | COM | 253 | $4,128,558 | 25,886 | 0.00 | 0.00 | -99 | -0.38 | 09-30-2023 |
BLACKROCK INC | COM | 254 | $4,045,088 | 6,257 | 0.00 | 0.00 | -1,170 | -15.75 | 09-30-2023 |