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 |
---|---|---|---|---|---|---|---|---|---|
BANK NEW YORK MELLON CORP | COM | 651 | $247,370 | 5,800 | 0.00 | 0.00 | 300 | 5.45 | 09-30-2023 |
PRUDENTIAL FINL INC | COM | 652 | $246,714 | 2,600 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
L3HARRIS TECHNOLOGIES INC | COM | 653 | $243,768 | 1,400 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
OTIS WORLDWIDE CORP | COM | 654 | $240,930 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |