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
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
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