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 |
|---|---|---|---|---|---|---|---|---|---|
| GLB X AUTO & ELEC VEH ETF | Exchange Traded Fund Share | Liquidated | $0 | 0 | 0.00 | 6,342 | +Inf | 06-30-2024 | |
| NCL CORP LTD | NOTE 6.000% 5/1 | 3402 | $156,626 | 91,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
| INVESCO HI YLD EQ DIV ETF | Exchange Traded Fund Share | Liquidated | $0 | 0 | 0.00 | 7,580 | +Inf | 06-30-2024 | |
| ROSETTA STONE INC | COM | 3404 | $246,401 | 17,369 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2020 |
