Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
UNISUPER MANAGEMENT PTY LTD 11-10-2023 09-30-2023 744 8,159,868,615
Institutional Holdings
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
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