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 |
|---|---|---|---|---|---|---|---|---|---|
| PARAGON 28 INC | COM | 1701 | $54,000 | 4,359 | 0.00 | 0.00 | -1,421 | -24.58 | 03-31-2024 |
| MONTAUK RENEWABLES INC | COM | 1702 | $54,000 | 13,015 | 0.00 | 0.01 | -5,380 | -29.25 | 03-31-2024 |
| BIO-TECHNE CORP | COM | 1703 | $54,000 | 764 | 0.00 | 0.02 | -5,934 | -88.59 | 03-31-2024 |
| VIR BIOTECHNOLOGY INC | COM | 1704 | $53,000 | 5,200 | 0.00 | 0.01 | -2,144 | -29.19 | 03-31-2024 |
