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 |
---|---|---|---|---|---|---|---|---|---|
NOVOCURE LTD ORD SHS | Equity | Liquidated | $0 | 0 | 0.00 | 17,016 | +Inf | 06-30-2024 | |
NEWS CORP NEW | CL A | 2902 | $3,119,976 | 113,181 | 0.00 | 113,181 | +Inf | 06-30-2024 | |
SLEEP NUMBER CORP | COM | 2903 | $3,064 | 40 | 0.00 | 40 | +Inf | 12-31-2021 | |
ISHRS ESG AWR MSCI EM ETF | Exchange Traded Fund Share | Liquidated | $0 | 0 | 0.00 | 7,880 | +Inf | 06-30-2024 |