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 |
|---|---|---|---|---|---|---|---|---|---|
| MOSAIC CO NEW COM | Equity | Liquidated | $0 | 0 | 0.00 | 5,257 | +Inf | 06-30-2024 | |
| CARNIVAL CORP | NOTE | 3202 | $187,562 | 88,000 | 0.00 | 88,000 | +Inf | 12-31-2021 | |
| PENN NATL GAMING INC | NOTE 2.750% 5/1 | 3203 | $187,542 | 79,000 | 0.00 | 79,000 | +Inf | 12-31-2021 | |
| LENDINGTREE INC NEW | NOTE | 3204 | $134,275 | 90,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2020 |
