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 |
---|---|---|---|---|---|---|---|---|---|
OMEGA FLEX INC | COM | 2501 | $232,619 | 2,173 | 0.00 | 2,173 | +Inf | 12-31-2019 | |
TREX CO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,768 | +Inf | 09-30-2017 |
ILLINOIS TOOL WKS INC | COM | 2503 | $4,496,445 | 18,977 | 0.00 | 18,977 | +Inf | 06-30-2024 | |
FARMER BROS CO | COM | 2504 | $261,008 | 8,657 | 0.00 | 0.00 | -2,340 | -21.28 | 03-31-2018 |