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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 2101 | $1,146,749 | 28,519 | 0.00 | 28,519 | +Inf | 06-30-2024 | |
| TELADOC HEALTH INC | NOTE 1.375% 5/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 378,000 | +Inf | 09-30-2017 |
| INSULET CORP | NOTE 1.250% 9/1 | 2103 | $563,664 | 200,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2019 |
| TRIP COM GROUP LTD | SPN ADS | Liquidated | $0 | 0 | 0.00 | 12,842 | +Inf | 06-30-2024 |
