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 |
---|---|---|---|---|---|---|---|---|---|
MAXAR TECHNOLOGIES LTD | COM | 1201 | $645,594 | 54,149 | 0.00 | 0.00 | -18,213 | -25.17 | 12-31-2018 |
CBOE GLOBAL MKTS INC COM | Equity | Liquidated | $0 | 0 | 0.00 | 10,905 | +Inf | 06-30-2024 | |
BRISTOL-MYERS SQUIBB CO COM | Equity | Liquidated | $0 | 0 | 0.00 | 37,938 | +Inf | 06-30-2024 | |
DATADOG INC CL A COM | Equity | Liquidated | $0 | 0 | 0.00 | 16,034 | +Inf | 06-30-2024 |