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
ADVANSIX INC COM 1401 $120,000 4,196 0.01 0.01 -1,589 -27.47 03-31-2024
REV GROUP INC COM 1402 $119,000 5,386 0.01 0.00 -2,002 -27.10 03-31-2024
ORASURE TECHNOLOGIES INC COM 1403 $119,000 19,319 0.01 0.01 -7,146 -27.00 03-31-2024
NCR VOYIX CORPORATION COM 1404 $119,000 9,412 0.01 0.01 -3,502 -27.12 03-31-2024
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