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 |
|---|---|---|---|---|---|---|---|---|---|
| CABLE ONE INC | COM | 1301 | $154,000 | 363 | 0.01 | 0.01 | -133 | -26.81 | 03-31-2024 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 1302 | $153,000 | 7,878 | 0.01 | 0.01 | -2,890 | -26.84 | 03-31-2024 |
| RH | COM | 1303 | $152,000 | 436 | 0.01 | 0.01 | -161 | -26.97 | 03-31-2024 |
| MEDICAL PPTYS TRUST INC | COM | 1304 | $152,000 | 32,334 | 0.01 | 0.01 | 8,047 | 33.13 | 03-31-2024 |
