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 58 of 63
387437205
Shares:
0
Value:
$51.0K(-19.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip387437205)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $51 | YoY NEW(+$51) |
| — | All Managers (Combined) | $51 | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $51 | YoY NEW(+$51) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $50 | QoQ +4.16% (+$2)YoY NEW(+$50) | |
Alcoa Corp(AAcusip013872106) | — | All Managers (Combined) | $50 | ||
| — | All Managers (Combined) | $50 | |||
| — | All Managers (Combined) | $50 | |||
Fluor Corp(FLRcusip343412102) | — | QoQ - YoY NEW | All Managers (Combined) | $50 | YoY NEW(+$50) |
| — | All Managers (Combined) | $50 | |||
| — | All Managers (Combined) | $49 | |||
Carters Inc(CRIcusip146229109) | — | All Managers (Combined) | $49 | ||
Green Dot Corp(GDOTcusip39304D102) | — | All Managers (Combined) | $49 | ||
| — | All Managers (Combined) | $49 | |||
| — | All Managers (Combined) | $48 | |||
Five9, Inc.(FIVNcusip338307101) | — | All Managers (Combined) | $48 | ||
| — | All Managers (Combined) | $48 | |||
| — | All Managers (Combined) | $48 | |||
| — | All Managers (Combined) | $48 | QoQ +2.12% (+$1) | ||
| — | All Managers (Combined) | $48 | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $47 | YoY NEW(+$47) |