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 |
---|---|---|---|---|---|---|---|---|---|
APARTMENT INCOME REIT CORP | COM | 401 | $1,310,215 | 42,678 | 0.00 | 0.00 | 800 | 1.91 | 09-30-2023 |
TERRENO RLTY CORP | COM | 402 | $1,306,400 | 23,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
THE CIGNA GROUP | COM | 403 | $1,294,753 | 4,526 | 0.00 | 0.00 | -515 | -10.22 | 09-30-2023 |
PRICE T ROWE GROUP INC | COM | 404 | $1,258,125 | 11,997 | 0.00 | 0.00 | 10,397 | 649.81 | 09-30-2023 |