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 |
|---|---|---|---|---|---|---|---|---|---|
| CAESARSTONE LTD ORD SHS | Equity | Liquidated | $0 | 0 | 0.00 | 116,042 | +Inf | 06-30-2024 | |
| UBIQUITI NETWORKS INC | COM | 2302 | $69,038 | 525 | 0.00 | 525 | +Inf | 06-30-2019 | |
| BAKER HUGHES INC | COM | 2303 | $431,774 | 7,921 | 0.00 | 0.00 | -188 | -2.32 | 06-30-2017 |
| EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 2304 | $784,325 | 505,000 | 0.00 | 505,000 | +Inf | 09-30-2020 |
