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 |
---|---|---|---|---|---|---|---|---|---|
GRANITE REAL ESTATE INVT TR UNIT | Equity | Liquidated | $0 | 0 | 0.00 | 22,195 | +Inf | 06-30-2024 | |
TE CONNECTIVITY LTD | Common Stock | Liquidated | $0 | 0 | 0.00 | 11,639 | +Inf | 06-30-2024 | |
HESS CORP COM | Equity | Liquidated | $0 | 0 | 0.00 | 11,720 | +Inf | 06-30-2024 | |
DNOW INC | COM | 1304 | $1,298,172 | 94,550 | 0.00 | 94,550 | +Inf | 06-30-2024 |