Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | Liquidated | $0 | 0 | 0.00 | 39,562 | +Inf | 06-30-2021 | |
| BURLINGTON STORES INC | NOTE | Liquidated | $0 | 0 | 0.00 | 428,000 | +Inf | 09-30-2020 | |
| SILICON LABORATORIES INC | NOTE | 2003 | $655,171 | 375,000 | 0.00 | 375,000 | +Inf | 12-31-2021 | |
| DIODES INC | COM | Liquidated | $0 | 0 | 0.00 | 9,100 | +Inf | 06-30-2021 |
