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 |
---|---|---|---|---|---|---|---|---|---|
CF INDS HLDGS INC | COM | 351 | $1,315,000 | 18,941 | 0.05 | 0.06 | 445 | 2.41 | 06-30-2023 |
AECOM | COM | 352 | $1,309,000 | 15,457 | 0.05 | 0.09 | -10,991 | -41.56 | 06-30-2023 |
AUTOZONE INC | COM | 353 | $1,307,000 | 524 | 0.05 | 0.06 | -64 | -10.88 | 06-30-2023 |
LAMB WESTON HLDGS INC | COM | 354 | $1,300,000 | 11,305 | 0.05 | 0.07 | -5,022 | -30.76 | 06-30-2023 |