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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 2351 | $223,814 | 4,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
FRESHPET INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 15,142 | +Inf | 09-30-2017 |
MELCO RESORTS AND ENTMNT LTD | ADR | 2353 | $85,827 | 11,505 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
LIMINAL BIOSCIENCES INC | COM | 2354 | $41,434 | 38,013 | 0.00 | 0.00 | -8,748 | -18.71 | 12-31-2021 |