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
LEGALZOOM COM INC COM 1451 $113,000 9,335 0.00 9,335 +Inf 06-30-2023
RYAN SPECIALTY HOLDINGS INC CL A 1452 $113,000 2,525 0.00 0.00 -15 -0.59 06-30-2023
BERKSHIRE HILLS BANCORP INC COM 1453 $112,000 5,423 0.00 0.01 -30 -0.55 06-30-2023
RITHM CAPITAL CORP COM NEW 1454 $112,000 11,981 0.00 0.00 -69 -0.57 06-30-2023
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