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 |
---|---|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON | COM | 351 | $1,573,224 | 9,971 | 0.00 | 0.00 | -586,626 | -98.33 | 03-31-2024 |
ABBVIE INC | COM | 352 | $1,513,142 | 8,371 | 0.00 | 0.00 | -820,290 | -98.99 | 03-31-2024 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 353 | $1,477,750 | 16,101 | 0.00 | 0.00 | -70,828 | -81.48 | 03-31-2024 |
COCA-COLA EUROPACIFIC PARTNE | SHS | Liquidated | $0 | 0 | 0.00 | 21,983 | +Inf | 03-31-2024 |