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 |
|---|---|---|---|---|---|---|---|---|---|
| REPLIGEN CORP | COM | 501 | $679,000 | 3,694 | 0.03 | 0.05 | -4,817 | -56.60 | 03-31-2024 |
| OSHKOSH CORP | COM | 502 | $677,000 | 5,432 | 0.03 | 0.03 | -1,979 | -26.70 | 03-31-2024 |
| GRAPHIC PACKAGING HLDG CO | COM | 503 | $677,000 | 23,209 | 0.03 | 0.02 | 984 | 4.43 | 03-31-2024 |
| VALERO ENERGY CORP | COM | 504 | $675,000 | 3,955 | 0.03 | 0.04 | -4,310 | -52.15 | 03-31-2024 |
