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 |
---|---|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS CO | COM CL A | 751 | $444,000 | 17,935 | 0.02 | 0.01 | -103 | -0.57 | 06-30-2023 |
STIFEL FINL CORP | COM | 752 | $442,000 | 7,414 | 0.02 | 0.02 | -42 | -0.56 | 06-30-2023 |
MARATHON PETE CORP | COM | 753 | $442,000 | 3,794 | 0.02 | 0.10 | -14,745 | -79.54 | 06-30-2023 |
HELMERICH & PAYNE INC | COM | 754 | $441,000 | 12,433 | 0.02 | 0.02 | -71 | -0.57 | 06-30-2023 |