Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RECURSION PHARMACEUTICALS IN | CL A | Liquidated | $0 | 0 | 0.00 | 46,000 | +Inf | 06-30-2021 | |
| FORTIVE CORP | NOTE | 2552 | $371,590 | 370,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
| PACCAR INC | COM | 2553 | $3,719,066 | 36,130 | 0.00 | 36,130 | +Inf | 06-30-2024 | |
| INDEPENDENT BK GROUP INC | COM | 2554 | $149,730 | 2,921 | 0.00 | 0.00 | -1,046 | -26.37 | 03-31-2019 |
