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 |
|---|---|---|---|---|---|---|---|---|---|
| FORTUNA SILVER MINES INC | COM | 1601 | $75,000 | 23,114 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| PROCEPT BIOROBOTICS CORP | COM | 1602 | $74,000 | 2,087 | 0.00 | 0.00 | -12 | -0.57 | 06-30-2023 |
| ZYMEWORKS INC | COM | 1603 | $73,000 | 8,430 | 0.00 | 8,430 | +Inf | 06-30-2023 | |
| VALLEY NATL BANCORP | COM | 1604 | $73,000 | 9,378 | 0.00 | 0.00 | -55 | -0.58 | 06-30-2023 |
