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 |
|---|---|---|---|---|---|---|---|---|---|
| HEALTHCARE RLTY TR | CL A COM | 701 | $491,000 | 26,044 | 0.02 | 0.01 | 17,898 | 219.72 | 06-30-2023 |
| FABRINET | SHS | 702 | $488,000 | 3,756 | 0.02 | 0.02 | -22 | -0.58 | 06-30-2023 |
| MOLSON COORS BEVERAGE CO | CL B | 703 | $488,000 | 7,413 | 0.02 | 0.02 | -479 | -6.07 | 06-30-2023 |
| POTLATCHDELTIC CORPORATION | COM | 704 | $487,000 | 9,206 | 0.02 | 0.01 | 2,345 | 34.18 | 06-30-2023 |
