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 |
|---|---|---|---|---|---|---|---|---|---|
| WORLD ACCEP CORPORATION | COM | 1201 | $178,000 | 1,231 | 0.01 | 0.01 | -454 | -26.94 | 03-31-2024 |
| UNIVERSAL DISPLAY CORP | COM | 1202 | $178,000 | 1,056 | 0.01 | 0.01 | -388 | -26.87 | 03-31-2024 |
| PRIMO WATER CORPORATION | COM | 1203 | $178,000 | 9,785 | 0.01 | 0.01 | -2,900 | -22.86 | 03-31-2024 |
| BAUSCH HEALTH COS INC | COM | 1204 | $178,000 | 16,800 | 0.01 | 0.01 | -4,900 | -22.58 | 03-31-2024 |
