Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LBP AM SA | 05-15-2024 | 03-31-2024 | 315 | 2,509,766,267 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MOODYS CORP | COM | 301 | $1,829,162 | 4,654 | 0.00 | 0.00 | -2,898 | -38.37 | 03-31-2024 |
INTUIT | COM | 302 | $1,775,800 | 2,732 | 0.00 | 0.00 | -38,472 | -93.37 | 03-31-2024 |
INTERPUBLIC GROUP COS INC | COM | 303 | $1,775,007 | 54,398 | 0.00 | 0.00 | -68,672 | -55.80 | 03-31-2024 |
METLIFE INC | COM | 304 | $1,774,638 | 23,946 | 0.00 | 0.00 | 5,628 | 30.72 | 03-31-2024 |