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 |
|---|---|---|---|---|---|---|---|---|---|
| BIO RAD LABS INC | CL A | 1301 | $158,000 | 418 | 0.01 | 0.01 | -311 | -42.66 | 06-30-2023 |
| METHODE ELECTRS INC | COM | 1302 | $157,000 | 4,681 | 0.01 | 0.01 | -26 | -0.55 | 06-30-2023 |
| AMERICAN EQTY INVT LIFE HLD | COM | 1303 | $157,000 | 3,017 | 0.01 | 3,017 | +Inf | 06-30-2023 | |
| VANDA PHARMACEUTICALS INC | COM | 1304 | $156,000 | 23,625 | 0.01 | 0.01 | -6,899 | -22.60 | 06-30-2023 |
