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 |
---|---|---|---|---|---|---|---|---|---|
HESS CORP | COM | 601 | $306,000 | 2,000 | 0.00 | 0.00 | -92,800 | -97.89 | 09-30-2023 |
CENOVUS ENERGY INC | COM | 602 | $305,424 | 10,800 | 0.00 | 10,800 | +Inf | 09-30-2023 | |
ARCHER DANIELS MIDLAND CO | COM | 603 | $301,680 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CONSTELLATION BRANDS INC | CL A | 604 | $301,596 | 1,200 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |