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 |
---|---|---|---|---|---|---|---|---|---|
EXELON CORP | COM | 1551 | $84,000 | 2,238 | 0.00 | 0.01 | -3,525 | -61.17 | 03-31-2024 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 1552 | $84,000 | 19,589 | 0.00 | 0.00 | -7,586 | -27.92 | 03-31-2024 |
PAYCOR HCM INC | COM | 1553 | $82,000 | 4,204 | 0.00 | 0.01 | -1,629 | -27.93 | 03-31-2024 |
SANDSTORM GOLD LTD | COM NEW | 1554 | $82,000 | 15,600 | 0.00 | 0.00 | -2,100 | -11.86 | 03-31-2024 |