Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 05-15-2024 | 03-31-2024 | 3850 | 13,847,513,846 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WTS-OCCIDENTAL PETE 3AG27 | Warrant | 2301 | $18,533 | 430 | 0.00 | 430 | +Inf | 03-31-2024 | |
ILLUMINA INC COM | Equity | 2302 | $18,519 | 133 | 0.00 | 133 | +Inf | 03-31-2024 | |
PROSHARES SHORT SP500-NEW | Exchange Traded Fund Share | 2303 | $18,513 | 1,561 | 0.00 | 1,561 | +Inf | 03-31-2024 | |
RAYONIER ADV MATERIALS | Common Stock | 2304 | $18,360 | 3,841 | 0.00 | 3,841 | +Inf | 03-31-2024 |