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 |
---|---|---|---|---|---|---|---|---|---|
CARNIVAL CORP | COMMON STOCK | 851 | $93,296 | 6,800 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CONAGRA BRANDS INC | COM | 852 | $93,228 | 3,400 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
LAMB WESTON HLDGS INC | COM | 853 | $92,460 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
OPEN TEXT CORP | COM | 854 | $90,573 | 1,900 | 0.00 | 1,900 | +Inf | 09-30-2023 |