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 |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHERN CO | COM | 251 | $2,309,000 | 32,866 | 0.09 | 0.07 | 9,950 | 43.42 | 06-30-2023 |
| FORTUNE BRANDS INNOVATIONS I | COM | 252 | $2,304,000 | 32,024 | 0.09 | 0.09 | -3,873 | -10.79 | 06-30-2023 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 253 | $2,280,000 | 34,928 | 0.09 | 0.10 | -4,781 | -12.04 | 06-30-2023 |
| DEVON ENERGY CORP NEW | COM | 254 | $2,254,000 | 46,631 | 0.09 | 0.08 | 6,660 | 16.66 | 06-30-2023 |
