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
IAMGOLD CORP COM 1501 $94,000 28,082 0.00 0.00 -8,000 -22.17 03-31-2024
THRYV HLDGS INC COM NEW 1502 $94,000 4,231 0.00 0.01 -1,619 -27.68 03-31-2024
PREMIER INC CL A 1503 $94,000 4,267 0.00 0.01 -1,831 -30.03 03-31-2024
PERFICIENT INC COM 1504 $93,000 1,645 0.00 0.01 -619 -27.34 03-31-2024
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