Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SHELL ASSET MANAGEMENT CO | 05-14-2024 | 03-31-2024 | 1274 | 2,259,677,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CONSOLIDATED EDISON INC | COM | 101 | $4,989,000 | 54,940 | 0.22 | 0.19 | 658 | 1.21 | 03-31-2024 |
AUTOMATIC DATA PROCESSING IN | COM | 102 | $4,861,000 | 19,466 | 0.22 | 0.17 | -37 | -0.19 | 03-31-2024 |
AMERICAN EXPRESS CO | COM | 103 | $4,810,000 | 21,127 | 0.21 | 0.17 | -3,591 | -14.53 | 03-31-2024 |
SILICON LABORATORIES INC | COM | 104 | $4,778,000 | 33,248 | 0.21 | 0.35 | -23,193 | -41.09 | 03-31-2024 |