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 |
---|---|---|---|---|---|---|---|---|---|
M & T BK CORP | COM | 651 | $479,000 | 3,292 | 0.02 | 0.00 | 2,324 | 240.08 | 03-31-2024 |
DICKS SPORTING GOODS INC | COM | 652 | $478,000 | 2,127 | 0.02 | 2,127 | +Inf | 03-31-2024 | |
MGIC INVT CORP WIS | COM | 653 | $477,000 | 21,352 | 0.02 | 0.01 | 3,861 | 22.07 | 03-31-2024 |
GEN DIGITAL INC | COM | 654 | $476,000 | 21,237 | 0.02 | 0.02 | -1,021 | -4.59 | 03-31-2024 |