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
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
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