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 |
---|---|---|---|---|---|---|---|---|---|
SCHLUMBERGER LTD | COM STK | 151 | $3,535,000 | 64,492 | 0.16 | 0.16 | -17,820 | -21.65 | 03-31-2024 |
ISHARES TR | MSCI INDIA SM CP | 152 | $3,521,000 | 50,108 | 0.16 | 0.16 | -19,965 | -28.49 | 03-31-2024 |
TORONTO DOMINION BK ONT | COM NEW | 153 | $3,517,000 | 58,222 | 0.16 | 0.23 | -34,994 | -37.54 | 03-31-2024 |
SUNCOR ENERGY INC NEW | COM | 154 | $3,509,000 | 94,989 | 0.16 | 0.12 | -12,297 | -11.46 | 03-31-2024 |