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 |
|---|---|---|---|---|---|---|---|---|---|
| WIX COM LTD | SHARES | Liquidated | $0 | 0 | 0.00 | 1,583 | +Inf | 06-30-2024 | |
| FIREEYE INC | NOTE 1.000% 6/0 | 3052 | $220,184 | 220,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2020 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | Liquidated | $0 | 0 | 0.00 | 3,845 | +Inf | 06-30-2021 | |
| CALIFORNIA WTR SVC GROUP | COM | 3054 | $194,127 | 3,768 | 0.00 | 3,768 | +Inf | 12-31-2019 |
