Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SHELL ASSET MANAGEMENT CO | 05-14-2024 | 03-31-2024 | 1274 | 2,259,677,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SIMPSON MFG INC | COM | 1101 | $216,000 | 1,053 | 0.01 | 1,053 | +Inf | 03-31-2024 | |
| FRONTDOOR INC | COM | 1102 | $216,000 | 6,629 | 0.01 | 0.01 | -2,488 | -27.29 | 03-31-2024 |
| CHINDATA GROUP HLDGS LTD | ADS | Liquidated | $0 | 0 | 0.01 | 0.01 | -500 | -1.63 | 03-31-2024 |
| ADDUS HOMECARE CORP | COM | 1104 | $215,000 | 2,079 | 0.01 | 0.01 | -768 | -26.98 | 03-31-2024 |
