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 |
---|---|---|---|---|---|---|---|---|---|
HELLO GROUP INC | ADS | 1451 | $106,000 | 17,137 | 0.00 | 0.02 | -29,961 | -63.61 | 03-31-2024 |
UPWORK INC | COM | 1452 | $105,000 | 8,570 | 0.00 | 0.00 | 4,736 | 123.53 | 03-31-2024 |
BIO RAD LABS INC | CL A | 1453 | $105,000 | 305 | 0.00 | 0.01 | -113 | -27.03 | 03-31-2024 |
VISTA OUTDOOR INC | COM | 1454 | $104,000 | 3,171 | 0.00 | 0.00 | -1,199 | -27.44 | 03-31-2024 |