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 |
|---|---|---|---|---|---|---|---|---|---|
| LENDINGCLUB CORP | COM NEW | 151 | $3,993,000 | 409,546 | 0.16 | 0.08 | 142,047 | 53.10 | 06-30-2023 |
| AUTODESK INC | COM | 152 | $3,932,000 | 19,215 | 0.16 | 0.10 | 8,051 | 72.12 | 06-30-2023 |
| INTERCONTINENTAL EXCHANGE IN | COM | 153 | $3,918,000 | 34,650 | 0.15 | 0.17 | -3,570 | -9.34 | 06-30-2023 |
| FRANCO NEV CORP | COM | 154 | $3,915,000 | 27,436 | 0.15 | 0.18 | -1,662 | -5.71 | 06-30-2023 |
