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 |
---|---|---|---|---|---|---|---|---|---|
MODERNA INC COM | Equity | Liquidated | $0 | 0 | 0.00 | 18,464 | +Inf | 06-30-2024 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 1252 | $4,660 | 96 | 0.00 | 96 | +Inf | 06-30-2024 | |
TOYOTA MOTOR CO LTD ADR | ADR | Liquidated | $0 | 0 | 0.00 | 7,279 | +Inf | 06-30-2024 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 1254 | $614,915 | 12,302 | 0.00 | 12,302 | +Inf | 06-30-2024 |