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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | US HLTHCARE ETF | 1851 | $1,126,143 | 18,380 | 0.00 | 18,380 | +Inf | 06-30-2024 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 28,654 | +Inf | 09-30-2017 |
ROCKWELL AUTOMATION INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 2,778 | +Inf | 06-30-2024 | |
TELADOC HEALTH INC | NOTE | Liquidated | $0 | 0 | 0.00 | 801,000 | +Inf | 09-30-2020 |