13F-HR filed by UniSuper Management Pty Ltd
UniSuper Management Pty Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 1,006 holding rows worth $10,447,347,092.
- Accession
- 0001104659-24-060493
- Filer
- CIK 1989400
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,006 entries on the cover page, a total value of $10,447,347,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,447,347,092 with VALUE read as dollars as filed, 13F file number 028-23352. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 2,300 | $68,333 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,900 | $63,156 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,000 | $46,030 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 500 | $45,475 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 800 | $43,320 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,800 | $41,904 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-060493 | this filing | 2024-05-13 | acceptance time not in the bulk data set |