Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 05-15-2024 | 03-31-2024 | 3850 | 13,847,513,846 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
REALTY INCOME CORP COM | Equity | 1651 | $93,595 | 1,630 | 0.00 | 1,630 | +Inf | 03-31-2024 | |
SEMPRA COM | Equity | 1652 | $93,114 | 1,246 | 0.00 | 1,246 | +Inf | 03-31-2024 | |
UNITED PARCEL SERVICE INC CL B | Equity | 1653 | $92,608 | 589 | 0.00 | 589 | +Inf | 03-31-2024 | |
MIDDLEBY CORP | Common Stock | 1654 | $92,454 | 575 | 0.00 | 575 | +Inf | 03-31-2024 |