| FFI |
FFI Holdings |
0.125 |
100.00% |
26-09-2024 |
16-09-2024 |
13-09-2024 |
4.01 |
43.2294 |
| LOV |
Lovisa Holdings |
0.37 |
30.00% |
17-10-2024 |
16-09-2024 |
13-09-2024 |
31.77 |
3482.2272 |
| SKS |
SKS Technologies Group |
0.01 |
0.00% |
14-10-2024 |
16-09-2024 |
13-09-2024 |
1.2 |
178.8784 |
| KLS |
Kelsian Group |
0.095 |
100.00% |
21-10-2024 |
16-09-2024 |
13-09-2024 |
4.08 |
1106.1225 |
| DOW |
Downer EDI |
0.11 |
0.00% |
15-10-2024 |
16-09-2024 |
13-09-2024 |
5.66 |
3780.9618 |
| DTL |
Data3 |
0.129 |
100.00% |
30-09-2024 |
16-09-2024 |
13-09-2024 |
7.77 |
1202.0861 |
| RMS |
Ramelius Resources |
0.05 |
100.00% |
17-10-2024 |
16-09-2024 |
13-09-2024 |
2.14 |
2462.2241 |
| CAR |
CAR Group |
0.385 |
100.00% |
14-10-2024 |
16-09-2024 |
13-09-2024 |
37.3 |
14080.7127 |
| PL8 |
Plato Income Maximiser |
0.0055 |
100.00% |
30-09-2024 |
16-09-2024 |
13-09-2024 |
1.23 |
920.8223 |
| GRR |
Grange Resources |
0.005 |
100.00% |
30-09-2024 |
16-09-2024 |
13-09-2024 |
0.245 |
291.6497 |
| PIC |
Perpetual Equity Investment Company |
0.04 |
100.00% |
08-10-2024 |
16-09-2024 |
13-09-2024 |
1.245 |
456.8592 |
| ARA |
Ariadne |
0.005 |
100.00% |
26-09-2024 |
16-09-2024 |
13-09-2024 |
0.49 |
94.7845 |
| CWY |
Cleanaway Waste Management |
0.0255 |
25.00% |
07-10-2024 |
16-09-2024 |
13-09-2024 |
2.84 |
6242.2641 |
| CNU |
Chorus |
0.2218 |
0.00% |
08-10-2024 |
17-09-2024 |
16-09-2024 |
8.5 |
3685.8701 |
| SND |
Saunders International |
0.0225 |
100.00% |
15-10-2024 |
17-09-2024 |
16-09-2024 |
0.87 |
103.8704 |
| CCP |
Credit Corp Group |
0.23 |
100.00% |
27-09-2024 |
17-09-2024 |
16-09-2024 |
15.2 |
1031.8957 |
| QUB |
Qube Holdings |
0.0515 |
100.00% |
15-10-2024 |
17-09-2024 |
16-09-2024 |
3.88 |
6856.3871 |
| DUR |
Duratec |
0.025 |
100.00% |
09-10-2024 |
18-09-2024 |
17-09-2024 |
1.4 |
347.7222 |
| COH |
Cochlear |
2.1 |
0.00% |
10-10-2024 |
18-09-2024 |
17-09-2024 |
290.77 |
19055.2310 |
| MGH |
MAAS Group Holdings |
0.035 |
100.00% |
02-10-2024 |
18-09-2024 |
17-09-2024 |
4.7 |
1517.1756 |
| BSE |
Base Resources |
0.065 |
0.00% |
01-10-2024 |
18-09-2024 |
17-09-2024 |
0.25 |
292.1850 |
| WOT |
WOTSO Property |
0.01 |
0.00% |
08-10-2024 |
18-09-2024 |
17-09-2024 |
0.69 |
111.9014 |
| SNL |
Supply Network |
0.33 |
100.00% |
03-10-2024 |
19-09-2024 |
18-09-2024 |
30.38 |
1294.2861 |
| AHL |
Adrad Holdings |
0.0161 |
None |
03-10-2024 |
19-09-2024 |
18-09-2024 |
0.82 |
57.7140 |
| AIA |
Auckland Airport |
0.0592 |
0.00% |
04-10-2024 |
19-09-2024 |
18-09-2024 |
6.89 |
10407.6780 |
| SSM |
Service Stream |
0.025 |
100.00% |
04-10-2024 |
19-09-2024 |
18-09-2024 |
1.42 |
876.3398 |
| FLT |
Flight Centre Travel Group |
0.3 |
100.00% |
17-10-2024 |
19-09-2024 |
18-09-2024 |
20.53 |
4582.1466 |
| SEG |
Sports Entertainment Group |
0.02 |
100.00% |
03-10-2024 |
19-09-2024 |
18-09-2024 |
0.31 |
86.0114 |
| NWH |
NRW Holdings |
0.09 |
100.00% |
09-10-2024 |
20-09-2024 |
19-09-2024 |
3.41 |
1547.3503 |
| THL |
Tourism Holdings Rentals |
0.0459 |
None |
04-10-2024 |
20-09-2024 |
19-09-2024 |
1.85 |
411.0922 |
| MAD |
Mader Group |
0.04 |
100.00% |
04-10-2024 |
20-09-2024 |
19-09-2024 |
5.12 |
1031.5813 |
| IPG |
IPD Group |
0.062 |
100.00% |
04-10-2024 |
20-09-2024 |
19-09-2024 |
5.1 |
525.1704 |
| LYL |
Lycopodium |
0.4 |
100.00% |
04-10-2024 |
20-09-2024 |
19-09-2024 |
12.39 |
540.4668 |
| ABA |
Auswide Bank |
0.11 |
100.00% |
04-10-2024 |
20-09-2024 |
19-09-2024 |
4.25 |
219.9887 |
| S32 |
South32 |
0.0457 |
100.00% |
17-10-2024 |
20-09-2024 |
19-09-2024 |
3.08 |
13901.7943 |
| EGG |
Enero Group |
0.02 |
100.00% |
03-10-2024 |
20-09-2024 |
19-09-2024 |
1.12 |
110.6968 |
| MWY |
Midway |
0.161 |
100.00% |
04-10-2024 |
20-09-2024 |
19-09-2024 |
1.05 |
91.7030 |
| EMB |
Embelton |
0.2 |
100.00% |
11-10-2024 |
20-09-2024 |
19-09-2024 |
8.6 |
20.4565 |
| CUP |
Count |
0.0225 |
100.00% |
09-10-2024 |
20-09-2024 |
19-09-2024 |
0.665 |
113.0940 |
| MAH |
Macmahon Holdings |
0.006 |
0.00% |
11-10-2024 |
20-09-2024 |
19-09-2024 |
0.33 |
715.4567 |
| CAF |
Centrepoint Alliance |
0.0175 |
100.00% |
03-10-2024 |
20-09-2024 |
19-09-2024 |
0.325 |
64.6366 |
| MTO |
Motorcycle Holdings |
0.07 |
100.00% |
04-10-2024 |
20-09-2024 |
19-09-2024 |
1.665 |
125.1018 |
| CAJ |
Capitol Health |
0.004 |
100.00% |
21-10-2024 |
23-09-2024 |
20-09-2024 |
0.315 |
332.6076 |
| VLS |
Vita Life Sciences |
0.035 |
100.00% |
04-10-2024 |
23-09-2024 |
20-09-2024 |
2.17 |
122.3865 |
| ING |
Inghams Group |
0.08 |
100.00% |
09-10-2024 |
23-09-2024 |
20-09-2024 |
2.96 |
1358.4904 |
| EGH |
Eureka Group |
0.007 |
0.00% |
14-10-2024 |
23-09-2024 |
20-09-2024 |
0.665 |
162.5646 |
| BWF |
Blackwall |
0.025 |
100.00% |
11-10-2024 |
23-09-2024 |
20-09-2024 |
0.485 |
81.3845 |
| BIS |
Bisalloy Steel Group |
0.115 |
100.00% |
04-10-2024 |
24-09-2024 |
23-09-2024 |
3.54 |
168.1416 |
| PSQ |
Pacific Smiles Group |
0.0325 |
100.00% |
10-10-2024 |
25-09-2024 |
24-09-2024 |
1.755 |
286.4497 |
| SXE |
Southern Cross Electrical Engineering |
0.05 |
100.00% |
09-10-2024 |
25-09-2024 |
24-09-2024 |
1.805 |
475.7370 |
| WTL |
WT Financial Group |
0.005 |
100.00% |
15-10-2024 |
25-09-2024 |
24-09-2024 |
0.093 |
31.2095 |
| NCK |
Nick Scali |
0.33 |
100.00% |
17-10-2024 |
26-09-2024 |
25-09-2024 |
15.35 |
1303.1775 |
| CWP |
Cedar Woods Properties |
0.17 |
100.00% |
25-10-2024 |
26-09-2024 |
25-09-2024 |
5.7 |
470.9545 |
| IMD |
Imdex |
0.013 |
100.00% |
10-10-2024 |
26-09-2024 |
25-09-2024 |
2.2 |
1120.9340 |
| TIP |
Teaminvest Private Group |
0.015 |
100.00% |
03-10-2024 |
26-09-2024 |
25-09-2024 |
1.3 |
35.2110 |
| GNE |
Genesis Energy |
0.0637 |
0.00% |
11-10-2024 |
26-09-2024 |
25-09-2024 |
2.16 |
2338.3729 |
| HCF |
H&G High Conviction |
0.02 |
None |
04-10-2024 |
26-09-2024 |
25-09-2024 |
0.85 |
18.7497 |
| SGI |
Stealth Group Holdings |
0.0084 |
100.00% |
24-10-2024 |
26-09-2024 |
25-09-2024 |
0.35 |
39.2346 |
| VSL |
Vulcan Steel |
0.1181 |
0.00% |
10-10-2024 |
27-09-2024 |
26-09-2024 |
7.56 |
1000.0225 |
| SHJ |
Shine Justice |
0.04 |
0.00% |
14-10-2024 |
27-09-2024 |
26-09-2024 |
0.82 |
142.0748 |
| LAU |
Lindsay Australia |
0.028 |
0.00% |
11-10-2024 |
30-09-2024 |
27-09-2024 |
0.905 |
277.4101 |
| RFF |
Rural Funds |
0.0293 |
0.00% |
31-10-2024 |
30-09-2024 |
27-09-2024 |
2.0 |
777.8920 |
| CYG |
Coventry Group |
0.0375 |
100.00% |
11-10-2024 |
30-09-2024 |
27-09-2024 |
1.315 |
181.0260 |
| CCG |
Comms Group |
0.0025 |
100.00% |
16-10-2024 |
30-09-2024 |
27-09-2024 |
0.079 |
30.9528 |
| GVF |
Staude Capital Global Value Fund |
0.033 |
100.00% |
12-11-2024 |
01-10-2024 |
30-09-2024 |
1.245 |
220.3526 |
| SGM |
Sims |
0.1 |
44.00% |
16-10-2024 |
02-10-2024 |
01-10-2024 |
10.87 |
2084.9221 |
| WAR |
WAM Strategic Value |
0.03 |
100.00% |
29-10-2024 |
02-10-2024 |
01-10-2024 |
1.15 |
207.1449 |
| GNP |
GenusPlus Group |
0.025 |
100.00% |
01-11-2024 |
02-10-2024 |
01-10-2024 |
2.35 |
417.6537 |
| ARB |
ARB Corporation |
0.35 |
100.00% |
18-10-2024 |
04-10-2024 |
03-10-2024 |
43.65 |
3670.3695 |
| RIC |
Ridley Corp |
0.0465 |
100.00% |
24-10-2024 |
08-10-2024 |
07-10-2024 |
2.45 |
770.6325 |
| REH |
Reece |
0.1775 |
100.00% |
23-10-2024 |
09-10-2024 |
08-10-2024 |
27.37 |
17002.2984 |
| MFF |
MFF Capital Investments |
0.07 |
100.00% |
01-11-2024 |
09-10-2024 |
08-10-2024 |
3.8 |
2202.0201 |
| PRN |
Perenti |
0.04 |
6.25% |
23-10-2024 |
09-10-2024 |
08-10-2024 |
1.035 |
964.1568 |
| CAM |
Clime Capital |
0.0135 |
100.00% |
25-10-2024 |
09-10-2024 |
08-10-2024 |
0.815 |
118.6754 |
| NCC |
Naos Emerging Opportunities Company |
0.02 |
100.00% |
31-10-2024 |
10-10-2024 |
09-10-2024 |
0.4 |
29.5198 |
| D2O |
Duxton Water |
0.037 |
100.00% |
25-10-2024 |
11-10-2024 |
10-10-2024 |
1.32 |
207.7566 |
| WAA |
WAM Active |
0.03 |
100.00% |
25-10-2024 |
11-10-2024 |
10-10-2024 |
0.88 |
66.8319 |
| WAX |
WAM Research |
0.05 |
100.00% |
25-10-2024 |
14-10-2024 |
11-10-2024 |
1.155 |
236.7200 |
| S66 |
Star Combo Pharma |
0.0037 |
100.00% |
31-10-2024 |
15-10-2024 |
14-10-2024 |
0.145 |
19.5870 |
| CVL |
Civmec |
0.035 |
100.00% |
25-10-2024 |
15-10-2024 |
14-10-2024 |
1.14 |
573.5779 |
| HVN |
Harvey Norman |
0.12 |
100.00% |
13-11-2024 |
16-10-2024 |
15-10-2024 |
4.71 |
5856.2468 |
| CDM |
Cadence Capital |
0.03 |
100.00% |
31-10-2024 |
16-10-2024 |
15-10-2024 |
0.715 |
215.2346 |
| CDO |
Cadence Opportunities Fund |
0.07 |
100.00% |
31-10-2024 |
16-10-2024 |
15-10-2024 |
None |
25.9003 |
| WMI |
WAM Microcap |
0.0525 |
100.00% |
29-10-2024 |
16-10-2024 |
15-10-2024 |
1.465 |
394.5170 |
| UOS |
United Overseas Australia |
0.005 |
0.00% |
06-11-2024 |
16-10-2024 |
15-10-2024 |
0.545 |
901.0594 |
| FGX |
Future Generation Australia |
0.035 |
100.00% |
29-10-2024 |
17-10-2024 |
16-10-2024 |
1.27 |
518.3594 |
| HZN |
Horizon Oil |
0.015 |
0.00% |
25-10-2024 |
17-10-2024 |
16-10-2024 |
0.185 |
300.6805 |
| WMA |
WAM Alternative Assets |
0.026 |
100.00% |
29-10-2024 |
17-10-2024 |
16-10-2024 |
1.027 |
192.9162 |
| KSC |
K&S Corporation |
0.08 |
100.00% |
04-11-2024 |
18-10-2024 |
17-10-2024 |
3.545 |
485.1297 |
| FGG |
Future Generation Global |
0.037 |
100.00% |
30-10-2024 |
18-10-2024 |
17-10-2024 |
1.33 |
529.5541 |
| COS |
COSOL |
0.0139 |
100.00% |
04-11-2024 |
18-10-2024 |
17-10-2024 |
1.017 |
178.3453 |
| SNC |
Sandon Capital Investments |
0.0275 |
100.00% |
07-11-2024 |
22-10-2024 |
21-10-2024 |
0.777 |
110.8181 |
| WAM |
WAM Capital |
0.0775 |
100.00% |
31-10-2024 |
22-10-2024 |
21-10-2024 |
1.605 |
1786.9107 |
| OEL |
Otto Energy |
0.008 |
0.00% |
30-10-2024 |
23-10-2024 |
22-10-2024 |
0.011 |
52.7451 |
| WAT |
Waterco |
0.08 |
100.00% |
15-11-2024 |
30-10-2024 |
29-10-2024 |
5.4 |
189.9979 |
| ACF |
Acrow |
0.03 |
20.00% |
29-11-2024 |
31-10-2024 |
30-10-2024 |
0.99 |
337.5635 |
| ASG |
Autosports Group |
0.08 |
100.00% |
15-11-2024 |
01-11-2024 |
31-10-2024 |
2.05 |
417.0750 |
| IPC |
Imperial Pacific |
0.07 |
100.00% |
11-11-2024 |
01-11-2024 |
31-10-2024 |
1.55 |
8.2421 |
| LCE |
London City Equities |
0.015 |
100.00% |
11-11-2024 |
01-11-2024 |
31-10-2024 |
0.665 |
20.8174 |