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 |
|---|---|---|---|---|---|---|---|---|---|
| BERRY GLOBAL GROUP INC | COM | 601 | $525,000 | 8,677 | 0.02 | 0.03 | -3,197 | -26.92 | 03-31-2024 |
| RUSH ENTERPRISES INC | CL A | 602 | $525,000 | 9,816 | 0.02 | 0.02 | 829 | 9.22 | 03-31-2024 |
| KITE RLTY GROUP TR | COM NEW | 603 | $524,000 | 24,147 | 0.02 | 0.04 | -18,913 | -43.92 | 03-31-2024 |
| EPAM SYS INC | COM | 604 | $518,000 | 1,877 | 0.02 | 0.04 | -2,385 | -55.96 | 03-31-2024 |
