Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LBP AM SA | 05-15-2024 | 03-31-2024 | 315 | 2,509,766,267 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INGEVITY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PROGRESSIVE CORP | COM | 102 | $8,625,014 | 41,703 | 0.00 | 0.00 | 24,280 | 139.36 | 03-31-2024 |
| NEWMONT CORP | COM | 103 | $8,566,083 | 239,009 | 0.00 | 0.00 | 38,310 | 19.09 | 03-31-2024 |
| EDISON INTL | COM | 104 | $8,385,890 | 118,562 | 0.00 | 0.00 | -13,422 | -10.17 | 03-31-2024 |
