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 |
|---|---|---|---|---|---|---|---|---|---|
| STANTEC INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,996 | 7.25 | 03-31-2024 |
| AIRBNB INC | NOTE 3/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CARDINAL HEALTH INC | COM | 253 | $2,354,600 | 21,042 | 0.00 | 0.00 | -10,974 | -34.28 | 03-31-2024 |
| WHIRLPOOL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,588 | 23.09 | 03-31-2024 |
