Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SHELL ASSET MANAGEMENT CO 07-28-2023 06-30-2023 1277 2,535,424,000
Institutional Holdings
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
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