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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKBAUD INC | COM | 2601 | $152,947 | 1,920 | 0.00 | 0.00 | -784 | -28.99 | 03-31-2019 |
| PUBLIC STORAGE | Common Stock | Liquidated | $0 | 0 | 0.00 | 1,152 | +Inf | 06-30-2024 | |
| ILLUMINA INC | NOTE | 2603 | $333,940 | 290,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
| WABTEC COM | Equity | Liquidated | $0 | 0 | 0.00 | 2,631 | +Inf | 06-30-2024 |
