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 |
|---|---|---|---|---|---|---|---|---|---|
| NEUROCRINE BIOSCIENCES INC | COM | 401 | $942,000 | 6,828 | 0.04 | 0.01 | 3,168 | 86.56 | 03-31-2024 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 402 | $939,000 | 6,322 | 0.04 | 0.06 | -4,583 | -42.03 | 03-31-2024 |
| MOLSON COORS BEVERAGE CO | CL B | 403 | $934,000 | 13,891 | 0.04 | 0.02 | 6,478 | 87.39 | 03-31-2024 |
| BIOGEN INC | COM | 404 | $932,000 | 4,324 | 0.04 | 0.06 | -851 | -16.44 | 03-31-2024 |
