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 |
---|---|---|---|---|---|---|---|---|---|
DANAHER CORPORATION | COM | 51 | $10,638,000 | 44,327 | 0.42 | 0.60 | -13,223 | -22.98 | 06-30-2023 |
AGNICO EAGLE MINES LTD | COM | 52 | $10,621,000 | 212,493 | 0.42 | 0.47 | -8,860 | -4.00 | 06-30-2023 |
ADVANCED MICRO DEVICES INC | COM | 53 | $10,000,000 | 87,789 | 0.39 | 0.38 | -4,963 | -5.35 | 06-30-2023 |
ISHARES TR | MSCI INDIA ETF | 54 | $9,994,000 | 228,691 | 0.39 | 0.37 | 1,700 | 0.75 | 06-30-2023 |