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 |
|---|---|---|---|---|---|---|---|---|---|
| AXIS CAP HLDGS LTD | SHS | 801 | $408,000 | 7,578 | 0.02 | 0.02 | -43 | -0.56 | 06-30-2023 |
| LINCOLN ELEC HLDGS INC | COM | 802 | $408,000 | 2,054 | 0.02 | 2,054 | +Inf | 06-30-2023 | |
| REGAL REXNORD CORPORATION | COM | 803 | $406,000 | 2,636 | 0.02 | 0.02 | -15 | -0.57 | 06-30-2023 |
| LI AUTO INC | SPONSORED ADS | 804 | $405,000 | 11,525 | 0.02 | 0.06 | -45,700 | -79.86 | 06-30-2023 |
