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 |
---|---|---|---|---|---|---|---|---|---|
BRINKER INTL INC | COM | 801 | $375,000 | 7,558 | 0.02 | 0.01 | -2,803 | -27.05 | 03-31-2024 |
AECOM | COM | 802 | $375,000 | 3,825 | 0.02 | 0.05 | -11,632 | -75.25 | 03-31-2024 |
AMERICAN HOMES 4 RENT | CL A | 803 | $375,000 | 10,206 | 0.02 | 10,206 | +Inf | 03-31-2024 | |
JACOBS SOLUTIONS INC | COM | 804 | $374,000 | 2,432 | 0.02 | 0.02 | -1,650 | -40.42 | 03-31-2024 |