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 |
---|---|---|---|---|---|---|---|---|---|
TOPBUILD CORP | COM | 351 | $1,149,000 | 2,606 | 0.05 | 0.04 | -962 | -26.96 | 03-31-2024 |
CMS ENERGY CORP | COM | 352 | $1,143,000 | 18,940 | 0.05 | 0.10 | -22,305 | -54.08 | 03-31-2024 |
MARKEL GROUP INC | COM | 353 | $1,130,000 | 743 | 0.05 | 0.23 | -3,429 | -82.19 | 03-31-2024 |
AXON ENTERPRISE INC | COM | 354 | $1,122,000 | 3,585 | 0.05 | 0.01 | 2,139 | 147.93 | 03-31-2024 |