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 |
|---|---|---|---|---|---|---|---|---|---|
| EVERBRIDGE INC | COM | 1601 | $74,000 | 2,132 | 0.00 | 0.00 | -836 | -28.17 | 03-31-2024 |
| AGILITI INC | COM | 1602 | $74,000 | 7,326 | 0.00 | 0.01 | -2,887 | -28.27 | 03-31-2024 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 1603 | $73,000 | 37,797 | 0.00 | 0.01 | -66,454 | -63.74 | 03-31-2024 |
| CRACKER BARREL OLD CTRY STOR | COM | 1604 | $73,000 | 997 | 0.00 | 0.01 | -399 | -28.58 | 03-31-2024 |
