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 |
---|---|---|---|---|---|---|---|---|---|
ALASKA AIR GROUP INC | COM | 3751 | $1,184,003 | 29,307 | 0.00 | 29,307 | +Inf | 06-30-2024 | |
INTERPUBLIC GROUP COS INC COM | Equity | Liquidated | $0 | 0 | 0.00 | 3,604 | +Inf | 06-30-2024 | |
USA TRUCK INC | COM | 3753 | $117,607 | 5,003 | 0.00 | 0.00 | -2,308 | -31.57 | 06-30-2018 |
VANGUARD SM-CAP GWTH ETF | Exchange Traded Fund Share | Liquidated | $0 | 0 | 0.00 | 451 | +Inf | 06-30-2024 |