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 |
---|---|---|---|---|---|---|---|---|---|
LIONS GATE ENTMNT CORP | CL B NON VTG | 1151 | $210,000 | 25,098 | 0.01 | 0.01 | -144 | -0.57 | 06-30-2023 |
WORLD WRESTLING ENTMT INC | CL A | 1152 | $210,000 | 1,933 | 0.01 | 0.01 | -1,161 | -37.52 | 06-30-2023 |
AFFILIATED MANAGERS GROUP IN | COM | 1153 | $209,000 | 1,392 | 0.01 | 0.01 | -8 | -0.57 | 06-30-2023 |
UNIVERSAL DISPLAY CORP | COM | 1154 | $208,000 | 1,444 | 0.01 | 0.01 | -8 | -0.55 | 06-30-2023 |