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 |
---|---|---|---|---|---|---|---|---|---|
EVERSOURCE ENERGY | COM | 751 | $145,375 | 2,500 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
GENUINE PARTS CO | COM | 752 | $144,380 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
LPL FINL HLDGS INC | COM | 753 | $142,590 | 600 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
RAYMOND JAMES FINL INC | COM | 754 | $140,602 | 1,400 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |