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 |
|---|---|---|---|---|---|---|---|---|---|
| TEXAS CAP BANCSHARES INC | COM | 1351 | $139,000 | 2,264 | 0.01 | 0.01 | -843 | -27.13 | 03-31-2024 |
| SNAP INC | CL A | 1352 | $139,000 | 12,134 | 0.01 | 0.02 | -20,479 | -62.79 | 03-31-2024 |
| CHATHAM LODGING TR | COM | 1353 | $138,000 | 13,676 | 0.01 | 0.01 | -5,384 | -28.25 | 03-31-2024 |
| NEW JERSEY RES CORP | COM | 1354 | $137,000 | 3,199 | 0.01 | 0.01 | -1,191 | -27.13 | 03-31-2024 |
