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 |
|---|---|---|---|---|---|---|---|---|---|
| AXALTA COATING SYS LTD | COM | 451 | $785,000 | 22,832 | 0.03 | 0.04 | -8,453 | -27.02 | 03-31-2024 |
| CORTEVA INC | COM | 452 | $784,000 | 13,595 | 0.03 | 0.07 | -17,175 | -55.82 | 03-31-2024 |
| YUM CHINA HLDGS INC | COM | 453 | $777,000 | 19,525 | 0.03 | 0.05 | -3,068 | -13.58 | 03-31-2024 |
| ALLISON TRANSMISSION HLDGS I | COM | 454 | $777,000 | 9,576 | 0.03 | 0.03 | -4,190 | -30.44 | 03-31-2024 |
