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 |
|---|---|---|---|---|---|---|---|---|---|
| BRUKER CORP | COM | 551 | $596,000 | 6,340 | 0.03 | 0.03 | -2,340 | -26.96 | 03-31-2024 |
| RLI CORP | COM | 552 | $594,000 | 3,999 | 0.03 | 0.03 | -1,476 | -26.96 | 03-31-2024 |
| TEXAS ROADHOUSE INC | COM | 553 | $593,000 | 3,840 | 0.03 | 0.02 | -472 | -10.95 | 03-31-2024 |
| VOYA FINANCIAL INC | COM | 554 | $591,000 | 8,001 | 0.03 | 0.01 | 4,885 | 156.77 | 03-31-2024 |
