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
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
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