Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SHELL ASSET MANAGEMENT CO | 07-28-2023 | 06-30-2023 | 1277 | 2,535,424,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WASTE CONNECTIONS INC | COM | 101 | $5,433,000 | 38,015 | 0.21 | 0.22 | -872 | -2.24 | 06-30-2023 |
CINTAS CORP | COM | 102 | $5,360,000 | 10,783 | 0.21 | 0.23 | -1,107 | -9.31 | 06-30-2023 |
PURE STORAGE INC | CL A | 103 | $5,320,000 | 144,482 | 0.21 | 0.32 | -156,535 | -52.00 | 06-30-2023 |
PROGRESSIVE CORP | COM | 104 | $5,312,000 | 40,133 | 0.21 | 0.26 | -3,177 | -7.34 | 06-30-2023 |