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 |
|---|---|---|---|---|---|---|---|---|---|
| DAVE & BUSTERS ENTMT INC | COM | 3501 | $9,172 | 605 | 0.00 | 605 | +Inf | 09-30-2020 | |
| CAPSTEAD MTG CORP | COM NO PAR | 3502 | $5,221 | 838 | 0.00 | 838 | +Inf | 03-31-2021 | |
| PROSPECT CAP CORP | COM | 3503 | $105,125 | 12,500 | 0.00 | 0.00 | 1,200 | 10.62 | 12-31-2021 |
| CITIZENS FINL GROUP INC COM | Equity | Liquidated | $0 | 0 | 0.00 | 4,318 | +Inf | 06-30-2024 |
