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 |
---|---|---|---|---|---|---|---|---|---|
3M CO | COM | 551 | $383,842 | 4,100 | 0.00 | 0.00 | -16,827 | -80.41 | 09-30-2023 |
LTC PPTYS INC | COM | 552 | $382,347 | 11,900 | 0.00 | 0.00 | 600 | 5.31 | 09-30-2023 |
MERCADOLIBRE INC | COM | 553 | $380,364 | 300 | 0.00 | 0.00 | -20,606 | -98.57 | 09-30-2023 |
FREEPORT-MCMORAN INC | CL B | 554 | $380,358 | 10,200 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |