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 |
|---|---|---|---|---|---|---|---|---|---|
| MAG SILVER CORP | COM | 1651 | $63,000 | 5,971 | 0.00 | 0.00 | -1,800 | -23.16 | 03-31-2024 |
| ALASKA AIR GROUP INC | COM | 1652 | $63,000 | 1,457 | 0.00 | 0.00 | -723 | -33.17 | 03-31-2024 |
| RELAY THERAPEUTICS INC | COM | 1653 | $62,000 | 7,422 | 0.00 | 7,422 | +Inf | 03-31-2024 | |
| ALCOA CORP | COM | 1654 | $62,000 | 1,845 | 0.00 | 0.00 | -764 | -29.28 | 03-31-2024 |
