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 |
---|---|---|---|---|---|---|---|---|---|
PDC ENERGY INC | COM | 1001 | $280,000 | 3,936 | 0.01 | 3,936 | +Inf | 06-30-2023 | |
CREDIT ACCEP CORP MICH | COM | 1002 | $280,000 | 552 | 0.01 | 0.01 | -3 | -0.54 | 06-30-2023 |
BLACKBAUD INC | COM | 1003 | $279,000 | 3,920 | 0.01 | 0.01 | -22 | -0.56 | 06-30-2023 |
WORKIVA INC | COM CL A | 1004 | $279,000 | 2,745 | 0.01 | 2,745 | +Inf | 06-30-2023 |