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 |
|---|---|---|---|---|---|---|---|---|---|
| FOX FACTORY HLDG CORP | COM | 951 | $309,000 | 2,851 | 0.01 | 2,851 | +Inf | 06-30-2023 | |
| ENTERPRISE FINL SVCS CORP | COM | 952 | $309,000 | 7,911 | 0.01 | 0.01 | -46 | -0.58 | 06-30-2023 |
| SMUCKER J M CO | COM NEW | 953 | $309,000 | 2,090 | 0.01 | 0.01 | -200 | -8.73 | 06-30-2023 |
| FOOT LOCKER INC | COM | 954 | $306,000 | 11,299 | 0.01 | 0.02 | -65 | -0.57 | 06-30-2023 |
