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 |
---|---|---|---|---|---|---|---|---|---|
FISERV INC | COM | 51 | $9,113,000 | 57,018 | 0.40 | 0.77 | -97,477 | -63.09 | 03-31-2024 |
LAM RESEARCH CORP | COM | 52 | $9,071,000 | 9,336 | 0.40 | 0.21 | 1,230 | 15.17 | 03-31-2024 |
XYLEM INC | COM | 53 | $8,991,000 | 69,572 | 0.40 | 0.12 | 42,888 | 160.73 | 03-31-2024 |
INGREDION INC | COM | 54 | $8,565,000 | 73,299 | 0.38 | 0.60 | -70,180 | -48.91 | 03-31-2024 |