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 |
---|---|---|---|---|---|---|---|---|---|
EQT CORP | COM | 401 | $1,057,000 | 25,706 | 0.04 | 0.03 | -318 | -1.22 | 06-30-2023 |
CLEAN ENERGY FUELS CORP | COM | 402 | $1,056,000 | 212,884 | 0.04 | 0.01 | 184,943 | 661.91 | 06-30-2023 |
BECTON DICKINSON & CO | COM | 403 | $1,046,000 | 3,963 | 0.04 | 0.16 | -11,993 | -75.16 | 06-30-2023 |
GENERAL ELECTRIC CO | COM NEW | 404 | $1,043,000 | 9,493 | 0.04 | 0.03 | 3,042 | 47.16 | 06-30-2023 |