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 |
|---|---|---|---|---|---|---|---|---|---|
| MASCO CORP | COM | 351 | $1,317,533 | 16,703 | 0.00 | 0.00 | -13,086 | -43.93 | 03-31-2024 |
| STARBUCKS CORP | COM | 352 | $1,317,204 | 14,413 | 0.00 | 0.00 | -16,958 | -54.06 | 03-31-2024 |
| INVESCO LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,382 | -10.25 | 03-31-2024 |
| TC ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 33,344 | +Inf | 03-31-2024 |
