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 |
|---|---|---|---|---|---|---|---|---|---|
| FLUENCE ENERGY INC | COM CL A | 601 | $596,000 | 22,371 | 0.02 | 22,371 | +Inf | 06-30-2023 | |
| APARTMENT INCOME REIT CORP | COM | 602 | $589,000 | 16,325 | 0.02 | 0.01 | 9,337 | 133.61 | 06-30-2023 |
| MGE ENERGY INC | COM | 603 | $588,000 | 7,436 | 0.02 | 0.02 | -43 | -0.57 | 06-30-2023 |
| EAGLE MATLS INC | COM | 604 | $588,000 | 3,154 | 0.02 | 0.02 | -18 | -0.57 | 06-30-2023 |
