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 |
---|---|---|---|---|---|---|---|---|---|
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 |