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 |
---|---|---|---|---|---|---|---|---|---|
CRANE COMPANY | COMMON STOCK | 701 | $429,000 | 3,176 | 0.02 | 0.02 | -1,158 | -26.72 | 03-31-2024 |
DNOW INC | COM | 702 | $427,000 | 28,062 | 0.02 | 0.02 | -10,483 | -27.20 | 03-31-2024 |
STIFEL FINL CORP | COM | 703 | $426,000 | 5,446 | 0.02 | 0.02 | -1,968 | -26.54 | 03-31-2024 |
CROWN CASTLE INC | COM | 704 | $424,000 | 4,006 | 0.02 | 0.04 | -4,928 | -55.16 | 03-31-2024 |