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 |
---|---|---|---|---|---|---|---|---|---|
SEA A ADR | Common Stock | Liquidated | $0 | 0 | 0.00 | 3,187 | +Inf | 06-30-2024 | |
PROSHARES TR | ULTRAPRO SHT QQQ | Liquidated | $0 | 0 | 0.00 | 21,365 | +Inf | 06-30-2021 | |
ESSENTIAL UTILITIES INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 4,609 | +Inf | 06-30-2024 | |
CINCINNATI FINL CORP | Common Stock | Liquidated | $0 | 0 | 0.00 | 1,375 | +Inf | 06-30-2024 |