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 |
|---|---|---|---|---|---|---|---|---|---|
| HERSHEY CO | COM | Liquidated | $0 | 0 | 0.00 | 89,047 | +Inf | 03-31-2024 | |
| ONEOK INC NEW | COM | 52 | $16,496,100 | 205,764 | 0.00 | 0.00 | 40,569 | 24.56 | 03-31-2024 |
| HUMANA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,728 | -13.77 | 03-31-2024 |
| HONEYWELL INTL INC | COM | 54 | $16,369,303 | 79,753 | 0.00 | 0.00 | -972 | -1.20 | 03-31-2024 |
