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 |
---|---|---|---|---|---|---|---|---|---|
ADVANCED DRAIN SYS INC DEL | COM | 51 | $45,548,619 | 400,146 | 0.00 | 0.00 | -222,246 | -35.71 | 09-30-2023 |
RTX CORPORATION | COM | 52 | $44,816,367 | 622,709 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CMS ENERGY CORP | COM | 53 | $44,688,294 | 841,429 | 0.00 | 0.00 | -342,916 | -28.95 | 09-30-2023 |
ECOLAB INC | COM | 54 | $44,377,210 | 261,967 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |