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 |
|---|---|---|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | COM | 201 | $2,505,000 | 18,883 | 0.11 | 0.11 | -2,303 | -10.87 | 03-31-2024 |
| OVINTIV INC | COM | 202 | $2,483,000 | 47,844 | 0.11 | 0.08 | -3,182 | -6.24 | 03-31-2024 |
| WESTROCK CO | COM | 203 | $2,461,000 | 49,766 | 0.11 | 0.06 | 1,730 | 3.60 | 03-31-2024 |
| ULTA BEAUTY INC | COM | 204 | $2,435,000 | 4,657 | 0.11 | 0.17 | -4,351 | -48.30 | 03-31-2024 |
