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 |
---|---|---|---|---|---|---|---|---|---|
POOL CORP | COM | 1901 | $3,179,006 | 10,344 | 0.00 | 10,344 | +Inf | 06-30-2024 | |
KEMPER CORP COM | Equity | Liquidated | $0 | 0 | 0.00 | 15,544 | +Inf | 06-30-2024 | |
KORN FERRY COM NEW | Equity | Liquidated | $0 | 0 | 0.00 | 12,740 | +Inf | 06-30-2024 | |
ISHARES INC | MSCI STH KOR ETF | 1904 | $116,416 | 1,495 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |