Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 08-30-2024 | 12-31-2021 | 3097 | 10,103,229,848 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KIRBY CORP | COM | 1001 | $562,274 | 9,461 | 0.00 | 9,461 | +Inf | 12-31-2021 | |
VERIFONE SYS INC | COM | 1002 | $1,276,567 | 55,863 | 0.00 | 0.00 | -68,470 | -55.07 | 06-30-2018 |
STERLING BANCORP DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 107,040 | +Inf | 09-30-2017 |
INTUIT INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 3,861 | +Inf | 06-30-2024 |