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 |
|---|---|---|---|---|---|---|---|---|---|
| REX AMERICAN RES CORP | COM | 1051 | $248,000 | 7,129 | 0.01 | 0.01 | -40 | -0.56 | 06-30-2023 |
| HEARTLAND FINL USA INC | COM | 1052 | $248,000 | 8,886 | 0.01 | 0.01 | -51 | -0.57 | 06-30-2023 |
| NORTHWESTERN CORP | COM NEW | 1053 | $248,000 | 4,372 | 0.01 | 0.01 | 37 | 0.85 | 06-30-2023 |
| ENERPLUS CORP | COM | 1054 | $247,000 | 17,097 | 0.01 | 0.01 | -700 | -3.93 | 06-30-2023 |
