Shell Asset Management Co
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 1,260
- Total Value
- 2106213
- Accession Number
- 0001211028-25-000003
- Form Type
- 13F-HR
- CIK
- 0001211028
- Manager Name
- Shell Asset Management Co
Data Enrichment
98% identified1,234 identified26 unidentified
Holdings
1,260 positions
Manager:
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Page 57 of 63
69913P105
Shares:
0
Value:
$54.0K(+20.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | QoQ NEW YoY NEW | All Managers (Combined) | $59 | QoQ NEW(+$59) YoY NEW(+$59) | |
| — | All Managers (Combined) | $58 | |||
| — | All Managers (Combined) | $58 | QoQ -6.45% (-$4) | ||
| — | All Managers (Combined) | $58 | |||
| — | All Managers (Combined) | $58 | QoQ -1.69% (-$1) | ||
Blackline, Inc.(BLcusip09239B109) | — | All Managers (Combined) | $58 | ||
| — | All Managers (Combined) | $58 | |||
| — | All Managers (Combined) | $57 | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $56 | QoQ +16.66% (+$8)YoY NEW(+$56) | |
| — | All Managers (Combined) | $56 | YoY -6.66% (-$4) | ||
Caleres Inc(CALcusip129500104) | — | All Managers (Combined) | $56 | ||
| — | All Managers (Combined) | $56 | |||
Xencor Inc(XNCRcusip98401F105) | — | All Managers (Combined) | $55 | ||
| — | All Managers (Combined) | $55 | |||
(cusip69913P105)✕ | — | All Managers (Combined) | $54 | QoQ +20.00% (+$9)YoY 0.00% (+$0) | |
Sprott Inc.(SIIcusip852066208) | — | All Managers (Combined) | $54 | QoQ +5.88% (+$3)YoY +3.84% (+$2) | |
| — | All Managers (Combined) | $54 | QoQ -3.57% (-$2) | ||
| — | All Managers (Combined) | $53 | |||
| — | All Managers (Combined) | $53 | |||
| — | All Managers (Combined) | $51 |