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 |
---|---|---|---|---|---|---|---|---|---|
SNOWFLAKE INC CL-A | Common Stock | Liquidated | $0 | 0 | 0.00 | 5,402 | +Inf | 06-30-2024 | |
CAESARS ENTERTAINMENT INC NE | COM | 1802 | $524,802 | 13,207 | 0.00 | 13,207 | +Inf | 06-30-2024 | |
SCHLUMBERGER LTD COM STK | Equity | Liquidated | $0 | 0 | 0.00 | 16,763 | +Inf | 06-30-2024 | |
CONS EDISON INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 9,592 | +Inf | 06-30-2024 |