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 |
---|---|---|---|---|---|---|---|---|---|
BELDEN INC | COM | 1751 | $1,324,081 | 14,116 | 0.00 | 14,116 | +Inf | 06-30-2024 | |
AMERICAN WTR WKS CO INC NEW COM | Equity | Liquidated | $0 | 0 | 0.00 | 7,134 | +Inf | 06-30-2024 | |
MATSON INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 8,359 | +Inf | 06-30-2024 | |
MCCORMICK & CO INC N.V. | Common Stock | Liquidated | $0 | 0 | 0.00 | 12,192 | +Inf | 06-30-2024 |