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 |
|---|---|---|---|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC | COM | 151 | $5,777,685 | 35,753 | 0.00 | 0.00 | 5,031 | 16.38 | 03-31-2024 |
| TORONTO DOMINION BK ONT | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,065 | -11.36 | 03-31-2024 |
| FORD MTR CO DEL | COM | 153 | $5,604,691 | 422,040 | 0.00 | 0.00 | -105,895 | -20.06 | 03-31-2024 |
| DUPONT DE NEMOURS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -254,622 | -78.09 | 03-31-2024 |
