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 |
|---|---|---|---|---|---|---|---|---|---|
| RE MAX HLDGS INC | CL A | 1401 | $129,000 | 6,701 | 0.01 | 0.00 | 2,095 | 45.48 | 06-30-2023 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 1402 | $128,000 | 37,443 | 0.01 | 0.01 | -22,187 | -37.21 | 06-30-2023 |
| ESTABLISHMENT LABS HLDGS INC | COM | 1403 | $127,000 | 1,852 | 0.01 | 0.01 | -11 | -0.59 | 06-30-2023 |
| WINNEBAGO INDS INC | COM | 1404 | $127,000 | 1,906 | 0.01 | 0.00 | -11 | -0.57 | 06-30-2023 |
