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 |
---|---|---|---|---|---|---|---|---|---|
BOEING CO | COM | 451 | $805,056 | 4,200 | 0.00 | 0.00 | 100 | 2.44 | 09-30-2023 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 452 | $764,943 | 32,100 | 0.00 | 32,100 | +Inf | 09-30-2023 | |
BROADSTONE NET LEASE INC | COM | 453 | $756,470 | 52,900 | 0.00 | 0.00 | 3,400 | 6.87 | 09-30-2023 |
PARK HOTELS & RESORTS INC | COM | 454 | $747,725 | 60,692 | 0.00 | 0.00 | -319,422 | -84.03 | 09-30-2023 |