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 |
|---|---|---|---|---|---|---|---|---|---|
| OSISKO GOLD ROYALTIES LTD | COM | 1101 | $228,000 | 14,807 | 0.01 | 0.01 | -3,092 | -17.27 | 06-30-2023 |
| FIRST CTZNS BANCSHARES INC N | CL A | 1102 | $228,000 | 178 | 0.01 | 0.01 | -168 | -48.55 | 06-30-2023 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 1103 | $227,000 | 768 | 0.01 | 0.02 | -515 | -40.14 | 06-30-2023 |
| WORLD ACCEP CORPORATION | COM | 1104 | $226,000 | 1,685 | 0.01 | 0.01 | -1,115 | -39.82 | 06-30-2023 |
