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 |
---|---|---|---|---|---|---|---|---|---|
KENVUE INC COM | Equity | Liquidated | $0 | 0 | 0.00 | 28,621 | +Inf | 06-30-2024 | |
ISHARES TR | SP SMCP600VL ETF | 2052 | $238,603 | 2,453 | 0.00 | 2,453 | +Inf | 06-30-2024 | |
FIRST MAJESTIC SILVER CORP | COM | 2053 | $663,952 | 115,092 | 0.00 | 115,092 | +Inf | 06-30-2024 | |
WARRIOR MET COAL INC | COM | 2054 | $252,258 | 9,678 | 0.00 | 9,678 | +Inf | 06-30-2019 |