Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DESJARDINS GLOBAL ASSET MANAGEMENT INC | 01-30-2024 | 12-31-2023 | 662 | 930,035,527 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CAESARS ENTERTAINMENT, INC. | Common Stock | 601 | $413,856 | 8,828 | 0.00 | 0.00 | 92 | 1.05 | 12-31-2023 |
FORTINET INC | Common Stock | 602 | $409,066 | 6,989 | 0.00 | 0.00 | -3,740 | -34.86 | 12-31-2023 |
ISHARES MSCI JAPAN ETF | Exchange Traded Fund Share | 603 | $406,199 | 6,333 | 0.00 | 0.00 | -23,391 | -78.69 | 12-31-2023 |
DOLLAR GENERAL CORP | Common Stock | 604 | $403,889 | 2,971 | 0.00 | 0.00 | 336 | 12.75 | 12-31-2023 |