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 |
|---|---|---|---|---|---|---|---|---|---|
| NEXPOINT RESIDENTIAL TR INC | COM | 1151 | $196,000 | 6,101 | 0.01 | 0.02 | -2,376 | -28.03 | 03-31-2024 |
| INNOSPEC INC | COM | 1152 | $196,000 | 1,521 | 0.01 | 1,521 | +Inf | 03-31-2024 | |
| BJS RESTAURANTS INC | COM | 1153 | $196,000 | 5,411 | 0.01 | 0.01 | -2,022 | -27.20 | 03-31-2024 |
| MONGODB INC | CL A | 1154 | $196,000 | 546 | 0.01 | 0.02 | -834 | -60.43 | 03-31-2024 |
