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 |
|---|---|---|---|---|---|---|---|---|---|
| NEXTRACKER INC | CLASS A COM | 1551 | $85,000 | 2,129 | 0.00 | 2,129 | +Inf | 06-30-2023 | |
| WILEY JOHN & SONS INC | CL A | 1552 | $85,000 | 2,504 | 0.00 | 0.00 | -15 | -0.60 | 06-30-2023 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 1553 | $85,000 | 6,948 | 0.00 | 0.00 | -105 | -1.49 | 06-30-2023 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 1554 | $83,000 | 1,200 | 0.00 | 0.01 | -3,900 | -76.47 | 06-30-2023 |
