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 |
---|---|---|---|---|---|---|---|---|---|
BIOSPECIFICS TECHNOLOGIES CO | COM | 2801 | $280,342 | 6,013 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2017 |
ZYNGA INC | NOTE | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2017 |
OLD DOMINION FREIGHT LINE | Common Stock | Liquidated | $0 | 0 | 0.00 | 1,274 | +Inf | 06-30-2024 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | 2804 | $310,391 | 6,073 | 0.00 | 6,073 | +Inf | 12-31-2017 |