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 |
---|---|---|---|---|---|---|---|---|---|
FORTIVE CORP COM | Equity | Liquidated | $0 | 0 | 0.00 | 2,676 | +Inf | 06-30-2024 | |
ROSS STORES INC COM | Equity | Liquidated | $0 | 0 | 0.00 | 1,420 | +Inf | 06-30-2024 | |
ZOOM VIDEO COMM INC CL-A | Common Stock | Liquidated | $0 | 0 | 0.00 | 3,004 | +Inf | 06-30-2024 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 06-30-2021 |