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 |
|---|---|---|---|---|---|---|---|---|---|
| APA CORPORATION | COM | 951 | $287,000 | 8,350 | 0.01 | 0.02 | -4,973 | -37.33 | 03-31-2024 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 952 | $286,000 | 7,367 | 0.01 | 0.01 | -2,768 | -27.31 | 03-31-2024 |
| BRINKS CO | COM | 953 | $284,000 | 3,077 | 0.01 | 0.01 | -1,134 | -26.93 | 03-31-2024 |
| AFFILIATED MANAGERS GROUP IN | COM | 954 | $284,000 | 1,694 | 0.01 | 0.01 | 302 | 21.70 | 03-31-2024 |
