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 |
|---|---|---|---|---|---|---|---|---|---|
| O-I GLASS INC | COM | 901 | $341,000 | 15,964 | 0.01 | 0.02 | -92 | -0.57 | 06-30-2023 |
| MONOLITHIC PWR SYS INC | COM | 902 | $341,000 | 632 | 0.01 | 0.03 | -665 | -51.27 | 06-30-2023 |
| WEBSTER FINL CORP | COM | 903 | $338,000 | 8,966 | 0.01 | 0.02 | -4,875 | -35.22 | 06-30-2023 |
| MACYS INC | COM | 904 | $337,000 | 20,994 | 0.01 | 0.02 | -118 | -0.56 | 06-30-2023 |
