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 |
---|---|---|---|---|---|---|---|---|---|
GE AEROSPACE | Common Stock | Liquidated | $0 | 0 | 0.00 | 84,658 | +Inf | 06-30-2024 | |
HOME DEPOT INC | COM | 252 | $25,878,844 | 75,176 | 0.00 | 75,176 | +Inf | 06-30-2024 | |
LILLY ELI ET CO | Common Stock | Liquidated | $0 | 0 | 0.00 | 19,023 | +Inf | 06-30-2024 | |
SPDR GOLD TRUST ETF | Exchange Traded Fund Share | Liquidated | $0 | 0 | 0.00 | 71,264 | +Inf | 06-30-2024 |