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 |
---|---|---|---|---|---|---|---|---|---|
BOSTON PROPERTIES INC | COM | 851 | $341,000 | 5,216 | 0.02 | 0.01 | 2,185 | 72.09 | 03-31-2024 |
MAGNOLIA OIL & GAS CORP | CL A | 852 | $341,000 | 13,150 | 0.02 | 0.01 | -4,880 | -27.07 | 03-31-2024 |
CIVITAS RESOURCES INC | COM NEW | 853 | $340,000 | 4,485 | 0.02 | 0.01 | 1,481 | 49.30 | 03-31-2024 |
INSPERITY INC | COM | 854 | $339,000 | 3,094 | 0.02 | 0.02 | -1,152 | -27.13 | 03-31-2024 |