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 |
|---|---|---|---|---|---|---|---|---|---|
| ORGANON & CO | COMMON STOCK | 901 | $313,000 | 16,661 | 0.01 | 0.01 | 8,815 | 112.35 | 03-31-2024 |
| STARWOOD PPTY TR INC | COM | 902 | $313,000 | 15,394 | 0.01 | 0.02 | -5,943 | -27.85 | 03-31-2024 |
| DIODES INC | COM | 903 | $313,000 | 4,438 | 0.01 | 0.02 | -1,647 | -27.07 | 03-31-2024 |
| MONDELEZ INTL INC | CL A | 904 | $313,000 | 4,478 | 0.01 | 0.06 | -18,121 | -80.18 | 03-31-2024 |
