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 |
---|---|---|---|---|---|---|---|---|---|
MANHATTAN ASSOCIATES INC | COM | 501 | $783,000 | 3,916 | 0.03 | 0.03 | -22 | -0.56 | 06-30-2023 |
INTERNATIONAL PAPER CO | COM | 502 | $783,000 | 24,624 | 0.03 | 24,624 | +Inf | 06-30-2023 | |
MERITAGE HOMES CORP | COM | 503 | $780,000 | 5,483 | 0.03 | 0.03 | -31 | -0.56 | 06-30-2023 |
ASBURY AUTOMOTIVE GROUP INC | COM | 504 | $777,000 | 3,232 | 0.03 | 0.03 | -18 | -0.55 | 06-30-2023 |