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 |
|---|---|---|---|---|---|---|---|---|---|
| WENDYS CO | COM | 1351 | $144,000 | 6,641 | 0.01 | 0.01 | -6,991 | -51.28 | 06-30-2023 |
| CALIFORNIA RES CORP | COM STOCK | 1352 | $144,000 | 3,174 | 0.01 | 0.01 | -18 | -0.56 | 06-30-2023 |
| THRYV HLDGS INC | COM NEW | 1353 | $144,000 | 5,850 | 0.01 | 0.01 | -32 | -0.54 | 06-30-2023 |
| UPBOUND GROUP INC | COM | 1354 | $143,000 | 4,587 | 0.01 | 0.00 | -27 | -0.59 | 06-30-2023 |
