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 |
|---|---|---|---|---|---|---|---|---|---|
| ONEOK INC NEW | COM | 301 | $1,669,000 | 27,049 | 0.07 | 0.06 | 4,880 | 22.01 | 06-30-2023 |
| CITIZENS FINL GROUP INC | COM | 302 | $1,669,000 | 63,990 | 0.07 | 0.09 | -9,043 | -12.38 | 06-30-2023 |
| WATERS CORP | COM | 303 | $1,660,000 | 6,228 | 0.07 | 0.10 | -1,354 | -17.86 | 06-30-2023 |
| HILTON WORLDWIDE HLDGS INC | COM | 304 | $1,652,000 | 11,350 | 0.07 | 0.10 | -6,354 | -35.89 | 06-30-2023 |
