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 |
|---|---|---|---|---|---|---|---|---|---|
| DOCEBO INC | COM | 1751 | $44,000 | 905 | 0.00 | 0.00 | -525 | -36.71 | 03-31-2024 |
| CHARTER COMMUNICATIONS INC N | CL A | 1752 | $44,000 | 151 | 0.00 | 0.02 | -1,025 | -87.16 | 03-31-2024 |
| PTC THERAPEUTICS INC | COM | 1753 | $43,000 | 1,482 | 0.00 | 0.00 | -474 | -24.23 | 03-31-2024 |
| METHODE ELECTRS INC | COM | 1754 | $43,000 | 3,527 | 0.00 | 0.01 | -1,154 | -24.65 | 03-31-2024 |
