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 |
|---|---|---|---|---|---|---|---|---|---|
| DONNELLEY FINL SOLUTIONS INC | COM | 851 | $372,000 | 8,181 | 0.01 | 0.01 | -46 | -0.56 | 06-30-2023 |
| CONCENTRIX CORP | COM | 852 | $371,000 | 4,597 | 0.01 | 0.02 | 1,253 | 37.47 | 06-30-2023 |
| STEPAN CO | COM | 853 | $370,000 | 3,874 | 0.01 | 0.02 | -22 | -0.56 | 06-30-2023 |
| PVH CORPORATION | COM | 854 | $370,000 | 4,356 | 0.01 | 0.02 | -24 | -0.55 | 06-30-2023 |
