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 |
|---|---|---|---|---|---|---|---|---|---|
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | 1801 | $26,000 | 772 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| FEDERAL AGRIC MTG CORP | CL C | 1802 | $22,000 | 154 | 0.00 | 0.00 | -1 | -0.65 | 06-30-2023 |
| PROFRAC HLDG CORP | CLASS A COM | 1803 | $21,000 | 1,838 | 0.00 | 0.00 | -10 | -0.54 | 06-30-2023 |
| AUTOHOME INC | SP ADS RP CL A | 1804 | $20,000 | 700 | 0.00 | 0.01 | -5,347 | -88.42 | 06-30-2023 |
