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 |
|---|---|---|---|---|---|---|---|---|---|
| NNN REIT INC | COM | 1201 | $190,000 | 4,440 | 0.01 | 4,440 | +Inf | 06-30-2023 | |
| PERFICIENT INC | COM | 1202 | $189,000 | 2,264 | 0.01 | 2,264 | +Inf | 06-30-2023 | |
| AMERICAN FINL GROUP INC OHIO | COM | 1203 | $189,000 | 1,591 | 0.01 | 0.01 | -985 | -38.24 | 06-30-2023 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 1204 | $188,000 | 10,768 | 0.01 | 0.02 | -61 | -0.56 | 06-30-2023 |
