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 |
---|---|---|---|---|---|---|---|---|---|
TANDEM DIABETES CARE INC | COM NEW | 301 | $1,483,000 | 41,883 | 0.07 | 0.02 | 21,689 | 107.40 | 03-31-2024 |
ATMOS ENERGY CORP | COM | 302 | $1,482,000 | 12,464 | 0.07 | 0.05 | 1,638 | 15.13 | 03-31-2024 |
STATE STR CORP | COM | 303 | $1,476,000 | 19,088 | 0.07 | 0.05 | 1,422 | 8.05 | 03-31-2024 |
MARKETAXESS HLDGS INC | COM | 304 | $1,476,000 | 6,730 | 0.07 | 0.10 | -3,166 | -31.99 | 03-31-2024 |