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 |
---|---|---|---|---|---|---|---|---|---|
METTLER TOLEDO INTERNATIONAL | COM | 201 | $2,866,000 | 2,185 | 0.11 | 0.18 | -634 | -22.49 | 06-30-2023 |
DARDEN RESTAURANTS INC | COM | 202 | $2,841,000 | 17,001 | 0.11 | 0.11 | -653 | -3.70 | 06-30-2023 |
LULULEMON ATHLETICA INC | COM | 203 | $2,824,000 | 7,461 | 0.11 | 0.12 | -653 | -8.05 | 06-30-2023 |
TARGET CORP | COM | 204 | $2,822,000 | 21,395 | 0.11 | 0.14 | 710 | 3.43 | 06-30-2023 |