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 |
|---|---|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | COM UT LTD PTN | 2851 | $220,349 | 13,585 | 0.00 | 13,585 | +Inf | 06-30-2024 | |
| MACQUARIE INFRASTRUCTURE COR | NOTE | 2852 | $315,488 | 345,000 | 0.00 | 345,000 | +Inf | 09-30-2020 | |
| FISERV INC COM | Equity | Liquidated | $0 | 0 | 0.00 | 2,014 | +Inf | 06-30-2024 | |
| ALCON INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 3,207 | +Inf | 06-30-2024 |
