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 |
---|---|---|---|---|---|---|---|---|---|
GRAPHIC PACKAGING HLDG CO | COM | 651 | $534,000 | 22,225 | 0.02 | 22,225 | +Inf | 06-30-2023 | |
PATTERSON COS INC | COM | 652 | $531,000 | 15,956 | 0.02 | 0.02 | -90 | -0.56 | 06-30-2023 |
AMN HEALTHCARE SVCS INC | COM | 653 | $530,000 | 4,853 | 0.02 | 0.02 | -28 | -0.57 | 06-30-2023 |
FULGENT GENETICS INC | COM | 654 | $529,000 | 14,276 | 0.02 | 0.02 | -2,290 | -13.82 | 06-30-2023 |