Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SHELL ASSET MANAGEMENT CO | 05-14-2024 | 03-31-2024 | 1274 | 2,259,677,000 |
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 |