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 |
|---|---|---|---|---|---|---|---|---|---|
| EASTERN BANKSHARES INC | COM | 1701 | $47,000 | 3,800 | 0.00 | 0.00 | -4,597 | -54.75 | 06-30-2023 |
| ALGOMA STL GROUP INC | COM | 1702 | $47,000 | 6,607 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ABSOLUTE SOFTWARE CORP | COM | 1703 | $47,000 | 4,095 | 0.00 | 0.00 | -13 | -0.32 | 06-30-2023 |
| DROPBOX INC | CL A | 1704 | $47,000 | 1,746 | 0.00 | 0.00 | -720 | -29.20 | 06-30-2023 |
