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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP ETF | Exchange Traded Fund Share | Liquidated | $0 | 0 | 0.00 | 510 | +Inf | 06-30-2024 | |
CONSTELLATION BRANDS INC CL A | Equity | Liquidated | $0 | 0 | 0.00 | 505 | +Inf | 06-30-2024 | |
UNION PAC CORP COM | Equity | Liquidated | $0 | 0 | 0.00 | 496 | +Inf | 06-30-2024 | |
OASIS PETROLEUM INC | NOTE | 3704 | $4,256 | 83,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2020 |