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 |
---|---|---|---|---|---|---|---|---|---|
DOMINION ENERGY INC | COM | 1051 | $240,000 | 4,879 | 0.01 | 0.02 | -4,636 | -48.72 | 03-31-2024 |
AMPHASTAR PHARMACEUTICALS IN | COM | 1052 | $239,000 | 5,451 | 0.01 | 0.03 | -5,584 | -50.60 | 03-31-2024 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 1053 | $238,000 | 4,424 | 0.01 | 0.00 | 2,771 | 167.63 | 03-31-2024 |
WINNEBAGO INDS INC | COM | 1054 | $238,000 | 3,210 | 0.01 | 0.01 | 1,304 | 68.42 | 03-31-2024 |