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 |
|---|---|---|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP NEW | CL A | 451 | $893,887 | 4,125 | 0.00 | 0.00 | 2,003 | 94.39 | 03-31-2024 |
| VAIL RESORTS INC | COM | 452 | $893,771 | 4,011 | 0.00 | 0.00 | 2,242 | 126.74 | 03-31-2024 |
| MODERNA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -167 | -2.22 | 12-31-2023 |
| JUNIPER NETWORKS INC | COM | 454 | $884,548 | 23,868 | 0.00 | 0.00 | -61,916 | -72.18 | 03-31-2024 |
