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 |
|---|---|---|---|---|---|---|---|---|---|
| ENDAVA PLC ADS | Equity | Liquidated | $0 | 0 | 0.00 | 1,924 | +Inf | 06-30-2024 | |
| YIREN DIGITAL LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 33,021 | +Inf | 06-30-2021 | |
| CUMMINS INC COM | Equity | Liquidated | $0 | 0 | 0.00 | 624 | +Inf | 06-30-2024 | |
| ETF MANAGERS TR | PUREFUNDS ISE CY | 3454 | $149,199 | 4,970 | 0.00 | 0.00 | -4,207 | -45.84 | 06-30-2017 |
