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 |
|---|---|---|---|---|---|---|---|---|---|
| PRUDENTIAL PLC | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,641 | +Inf | 09-30-2017 |
| AGILENT TECHNOLOGIES INC | COM | 3652 | $1,443,308 | 11,134 | 0.00 | 11,134 | +Inf | 06-30-2024 | |
| VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 3653 | $180,638 | 135,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
| ERO COPPER CORP | Common Stock | Liquidated | $0 | 0 | 0.00 | 4,842 | +Inf | 06-30-2024 |
