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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR NSDQ CYBER ETF | Exchange Traded Fund Share | Liquidated | $0 | 0 | 0.00 | 2,897 | +Inf | 06-30-2024 | |
EQUITABLE HOLDINGS | Common Stock | Liquidated | $0 | 0 | 0.00 | 4,296 | +Inf | 06-30-2024 | |
ISHARES MSCI EAFE ETF | Exchange Traded Fund Share | Liquidated | $0 | 0 | 0.00 | 4,676 | +Inf | 06-30-2024 | |
USCF FDS TR | US 3X OIL FD | 3354 | $163,000 | 10,000 | 0.00 | 10,000 | +Inf | 12-31-2018 |