Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SHELL ASSET MANAGEMENT CO | 05-14-2024 | 03-31-2024 | 1274 | 2,259,677,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SILVERCORP METALS INC | COM | 1801 | $35,000 | 10,876 | 0.00 | 0.00 | -2,500 | -18.69 | 03-31-2024 |
ALLIENT INC | COM | 1802 | $35,000 | 972 | 0.00 | 0.00 | -293 | -23.16 | 03-31-2024 |
NORTH AMERN CONSTR GROUP LTD | COM | 1803 | $34,000 | 1,529 | 0.00 | 0.00 | 733 | 92.09 | 03-31-2024 |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 1804 | $34,000 | 6,316 | 0.00 | 6,316 | +Inf | 03-31-2024 |