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 |
---|---|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INC | COM | 251 | $1,831,000 | 15,529 | 0.08 | 0.08 | -18,173 | -53.92 | 03-31-2024 |
MID-AMER APT CMNTYS INC | COM | 252 | $1,830,000 | 13,908 | 0.08 | 0.06 | 4,188 | 43.09 | 03-31-2024 |
CARDINAL HEALTH INC | COM | 253 | $1,817,000 | 16,234 | 0.08 | 0.00 | 15,183 | 1444.62 | 03-31-2024 |
INTERPUBLIC GROUP COS INC | COM | 254 | $1,812,000 | 55,534 | 0.08 | 0.08 | 329 | 0.60 | 03-31-2024 |