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 |
---|---|---|---|---|---|---|---|---|---|
REV GROUP INC | COM | 1501 | $98,000 | 7,388 | 0.00 | 0.00 | -42 | -0.57 | 06-30-2023 |
QUINSTREET INC | COM | 1502 | $98,000 | 11,063 | 0.00 | 0.01 | -66 | -0.59 | 06-30-2023 |
MFA FINL INC | COM | 1503 | $98,000 | 8,717 | 0.00 | 0.00 | -51 | -0.58 | 06-30-2023 |
GAP INC | COM | 1504 | $98,000 | 10,973 | 0.00 | 0.00 | -63 | -0.57 | 06-30-2023 |