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 |
---|---|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INC | COM | 301 | $4,306,125 | 34,643 | 0.00 | 0.00 | -7,318 | -17.44 | 03-31-2024 |
BANK AMERICA CORP | COM | 302 | $4,300,730 | 114,625 | 0.00 | 114,625 | +Inf | 03-31-2024 | |
CANADIAN NAT RES LTD | COM | 303 | $4,285,799 | 55,428 | 0.00 | 0.00 | -61,216 | -52.48 | 03-31-2024 |
BUNGE LIMITED | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -46,519 | -50.61 | 12-31-2023 |