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 |
---|---|---|---|---|---|---|---|---|---|
CAMDEN PPTY TR | SH BEN INT | 1051 | $88,044 | 807 | 0.00 | 807 | +Inf | 06-30-2024 | |
TAL EDUCATION GROUP | SPONSORED ADS | 1052 | $33,802 | 3,168 | 0.00 | 3,168 | +Inf | 06-30-2024 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 1053 | $2,862,464 | 23,348 | 0.00 | 23,348 | +Inf | 06-30-2024 | |
COPART INC COM | Equity | Liquidated | $0 | 0 | 0.00 | 48,057 | +Inf | 06-30-2024 |