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 |
---|---|---|---|---|---|---|---|---|---|
GETTY RLTY CORP NEW | COM | 2401 | $195,233 | 5,945 | 0.00 | 5,945 | +Inf | 12-31-2019 | |
SAIA INC | COM | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 09-30-2021 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 225,000 | +Inf | 09-30-2017 |
DIREXION SP500 BEAR3X ETF | Exchange Traded Fund Share | Liquidated | $0 | 0 | 0.00 | 44,613 | +Inf | 06-30-2024 |