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 |
---|---|---|---|---|---|---|---|---|---|
BROADSTONE NET LEASE INC | COM | Liquidated | $1,006,135 | 40,530 | 0.00 | 0.00 | -16,650 | -29.12 | 12-31-2021 |
EMERSON ELEC CO | COM | 1702 | $25,463,490 | 231,150 | 0.00 | 231,150 | +Inf | 06-30-2024 | |
ISHARES TR | EAFE VALUE ETF | 1703 | $297,183 | 5,603 | 0.00 | 5,603 | +Inf | 06-30-2024 | |
TAIWAN SEMICONDUCTO | R SP ADR | Liquidated | $0 | 0 | 0.00 | 7,368 | +Inf | 06-30-2024 |