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 |
|---|---|---|---|---|---|---|---|---|---|
| ENERFLEX LTD | COM | 1651 | $62,000 | 9,144 | 0.00 | 0.00 | 100 | 1.11 | 06-30-2023 |
| N-ABLE INC | COMMON STOCK | 1652 | $61,000 | 4,244 | 0.00 | 0.00 | -27 | -0.63 | 06-30-2023 |
| SPROTT INC | COM NEW | 1653 | $58,000 | 1,800 | 0.00 | 0.00 | 100 | 5.88 | 06-30-2023 |
| DOCEBO INC | COM | 1654 | $57,000 | 1,430 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
