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 |
|---|---|---|---|---|---|---|---|---|---|
| FULLER H B CO | COM | 1251 | $166,000 | 2,088 | 0.01 | 0.01 | -779 | -27.17 | 03-31-2024 |
| QUIDELORTHO CORP | COM | 1252 | $166,000 | 3,465 | 0.01 | 0.02 | -1,285 | -27.05 | 03-31-2024 |
| FINVOLUTION GROUP | SPONSORED ADS | 1253 | $165,000 | 32,762 | 0.01 | 0.01 | -10,107 | -23.58 | 03-31-2024 |
| MAXLINEAR INC | COM | 1254 | $165,000 | 8,830 | 0.01 | 0.02 | -3,269 | -27.02 | 03-31-2024 |
