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 |
---|---|---|---|---|---|---|---|---|---|
SPDR AEROSP & DEFENSE ETF | Exchange Traded Fund Share | Liquidated | $0 | 0 | 0.00 | 3,512 | +Inf | 06-30-2024 | |
ANI PHARMACEUTICALS INC | COM | Liquidated | $736,841 | 16,000 | 0.00 | 0.00 | 10,849 | 210.62 | 12-31-2021 |
WELLS FARGO CO NEW COM | Equity | Liquidated | $0 | 0 | 0.00 | 9,990 | +Inf | 06-30-2024 | |
OMNICELL COM COM | Equity | Liquidated | $0 | 0 | 0.00 | 13,020 | +Inf | 06-30-2024 |