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 |
|---|---|---|---|---|---|---|---|---|---|
| KULICKE & SOFFA INDS INC | COM | 1001 | $261,000 | 5,178 | 0.01 | 0.02 | -1,916 | -27.01 | 03-31-2024 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 1002 | $259,000 | 7,193 | 0.01 | 0.01 | -664 | -8.45 | 03-31-2024 |
| TRUIST FINL CORP | COM | 1003 | $258,000 | 6,629 | 0.01 | 0.02 | -8,148 | -55.14 | 03-31-2024 |
| MACERICH CO | COM | 1004 | $258,000 | 14,968 | 0.01 | 0.01 | -5,848 | -28.09 | 03-31-2024 |
