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 |
|---|---|---|---|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 501 | $658,444 | 8,989 | 0.00 | 0.00 | -74,335 | -89.21 | 03-31-2024 |
| CROWDSTRIKE HLDGS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,153 | -31.16 | 03-31-2024 |
| CHURCH & DWIGHT CO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,742 | -64.77 | 12-31-2023 |
| SNOWFLAKE INC | CL A | 504 | $637,997 | 3,948 | 0.00 | 0.00 | -16,328 | -80.53 | 03-31-2024 |
