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 |
|---|---|---|---|---|---|---|---|---|---|
| BAUSCH HEALTH COS INC | COM | 1251 | $174,000 | 21,700 | 0.01 | 0.01 | -1,100 | -4.82 | 06-30-2023 |
| BLOOMIN BRANDS INC | COM | 1252 | $173,000 | 6,437 | 0.01 | 0.01 | -34 | -0.53 | 06-30-2023 |
| ANGIODYNAMICS INC | COM | 1253 | $173,000 | 16,612 | 0.01 | 0.01 | -93 | -0.56 | 06-30-2023 |
| HOSTESS BRANDS INC | CL A | 1254 | $173,000 | 6,821 | 0.01 | 0.01 | -39 | -0.57 | 06-30-2023 |
