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 |
---|---|---|---|---|---|---|---|---|---|
SILVERCORP METALS INC | COM | 1751 | $38,000 | 13,376 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
UPWORK INC | COM | 1752 | $36,000 | 3,834 | 0.00 | 0.00 | -23 | -0.60 | 06-30-2023 |
SABRE CORP | COM | 1753 | $36,000 | 11,392 | 0.00 | 0.00 | -64 | -0.56 | 06-30-2023 |
ACCO BRANDS CORP | COM | 1754 | $35,000 | 6,628 | 0.00 | 0.00 | -34 | -0.51 | 06-30-2023 |