Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LBP AM SA 02-14-2024 12-31-2023 420 4,537,602,593
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $349,560,767 929,584 0.01 0.01 -14,639 -1.55 12-31-2023
APPLE INC COM 2 $160,138,753 831,760 0.00 0.00 41,714 5.28 12-31-2023
NVIDIA CORPORATION COM 3 $157,343,279 317,724 0.00 0.00 25,937 8.89 12-31-2023
AMAZON COM INC COM 4 $93,304,835 614,090 0.00 0.00 143,622 30.53 12-31-2023
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