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 |
---|---|---|---|---|---|---|---|---|---|
WOLFSPEED INC | COM | 1851 | $24,000 | 822 | 0.00 | 0.02 | -8,629 | -91.30 | 03-31-2024 |
MAGNITE INC | COM | 1852 | $24,000 | 2,256 | 0.00 | 0.00 | -604 | -21.12 | 03-31-2024 |
OLO INC | CL A | 1853 | $23,000 | 4,141 | 0.00 | 0.00 | -1,257 | -23.29 | 03-31-2024 |
JETBLUE AWYS CORP | COM | 1854 | $22,000 | 2,935 | 0.00 | 0.00 | -717 | -19.63 | 03-31-2024 |