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 |
|---|---|---|---|---|---|---|---|---|---|
| BANCO BRADESCO S A | SP ADR PFD NEW | Liquidated | $0 | 0 | 0.00 | 984,800 | +Inf | 03-31-2024 | |
| JOHNSON CTLS INTL PLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -40,718 | -40.51 | 03-31-2024 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 203 | $3,428,241 | 36,843 | 0.00 | 0.00 | 25,234 | 217.37 | 03-31-2024 |
| MARATHON PETE CORP | COM | 204 | $3,425,903 | 17,002 | 0.00 | 0.00 | -43,773 | -72.02 | 03-31-2024 |
