Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SHELL ASSET MANAGEMENT CO | 07-28-2023 | 06-30-2023 | 1277 | 2,535,424,000 |
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 |