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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO PREFERRED ETF | Exchange Traded Fund Share | Liquidated | $0 | 0 | 0.00 | 90,248 | +Inf | 06-30-2024 | |
VANTIV INC | CL A | 1652 | $1,108,178 | 15,067 | 0.00 | 15,067 | +Inf | 12-31-2017 | |
BIOGEN INC COM | Equity | Liquidated | $0 | 0 | 0.00 | 4,131 | +Inf | 06-30-2024 | |
PAGSEGURO DIGITAL LTD-A | Common Stock | Liquidated | $0 | 0 | 0.00 | 74,701 | +Inf | 06-30-2024 |