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 |
---|---|---|---|---|---|---|---|---|---|
FOUR CORNERS PPTY TR INC | COM | 501 | $552,531 | 24,900 | 0.00 | 0.00 | 900 | 3.75 | 09-30-2023 |
BLACKSTONE INC | COM | 502 | $546,414 | 5,100 | 0.00 | 0.00 | 100 | 2.00 | 09-30-2023 |
T-MOBILE US INC | COM | 503 | $546,195 | 3,900 | 0.00 | 0.00 | -183,025 | -97.91 | 09-30-2023 |
GLOBAL NET LEASE INC | COM NEW | 504 | $533,278 | 55,492 | 0.00 | 0.00 | 25,192 | 83.14 | 09-30-2023 |