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 |
---|---|---|---|---|---|---|---|---|---|
ENCORE ENERGY CORP-NEW | Common Stock | Liquidated | $0 | 0 | 0.00 | 224,427 | +Inf | 06-30-2024 | |
US FOODS HLDG CORP | COM | 1502 | $1,073,269 | 20,258 | 0.00 | 20,258 | +Inf | 06-30-2024 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 1503 | $7,746 | 3,458 | 0.00 | 3,458 | +Inf | 06-30-2024 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | Equity | Liquidated | $0 | 0 | 0.00 | 16,974 | +Inf | 06-30-2024 |