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 |
---|---|---|---|---|---|---|---|---|---|
ARMADA HOFFLER PPTYS INC | COM | 701 | $197,632 | 19,300 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
HUBSPOT INC | COM | 702 | $197,000 | 400 | 0.00 | 0.00 | -11,710 | -96.70 | 09-30-2023 |
WEC ENERGY GROUP INC | COM | 703 | $193,320 | 2,400 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
THOMSON REUTERS CORP. | COM | 704 | $192,081 | 1,156 | 0.00 | 1,156 | +Inf | 09-30-2023 |