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 |
|---|---|---|---|---|---|---|---|---|---|
| KINSALE CAP GROUP INC | COM | 451 | $916,000 | 2,448 | 0.04 | 0.02 | 677 | 38.23 | 06-30-2023 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 452 | $915,000 | 36,027 | 0.04 | 0.04 | -4,664 | -11.46 | 06-30-2023 |
| CUBESMART | COM | 453 | $909,000 | 20,348 | 0.04 | 0.02 | 9,405 | 85.95 | 06-30-2023 |
| ALLY FINL INC | COM | 454 | $909,000 | 33,640 | 0.04 | 0.02 | 16,589 | 97.29 | 06-30-2023 |
