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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 7-10 YR TRSY BD | Liquidated | $0 | 0 | 0.00 | 1,896 | +Inf | 06-30-2021 | |
| PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 3252 | $177,432 | 160,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
| FLY LEASING LTD | SPONSORED ADR | 3253 | $156,781 | 21,536 | 0.00 | 21,536 | +Inf | 09-30-2020 | |
| SPDR SER TR | BLOOMBERG 1-3 MO | Liquidated | $177,283 | 1,939 | 0.00 | 0.00 | 1,939 | +Inf | 12-31-2021 |
