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 |
---|---|---|---|---|---|---|---|---|---|
ALLERGAN PLC | SHS | 1951 | $251,836 | 1,422 | 0.00 | 0.00 | -9,792 | -87.32 | 03-31-2020 |
MARATHON PETROLEUM CORP | Common Stock | Liquidated | $0 | 0 | 0.00 | 3,523 | +Inf | 06-30-2024 | |
INTL FLAVORS & FRAGRANCES | Common Stock | Liquidated | $0 | 0 | 0.00 | 8,190 | +Inf | 06-30-2024 | |
PEDIATRIX MEDICAL GROUP INC COM | Equity | Liquidated | $0 | 0 | 0.00 | 75,691 | +Inf | 06-30-2024 |