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
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
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